Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

97.39.989/0001-00

NVIT INTERNATIONAL EQUITY FUND - J P MORGAN S/A DTVM

97.39.990/0001-00

NVIT MULTI-MANAGER INTERNATIONAL GROWTH FUND - J P MORGAN S/A DTVM

97.39.991/0001-00

NVIT MULTI-MANAGER INTERNATIONAL VALUE FUND - J P MORGAN S/A DTVM

97.39.992/0001-00

NVIT MULTI-MANAGER LARGE CAP VALUE FUND - J P MORGAN S/A DTVM

97.39.993/0001-00

NVIT MULTI-MANAGER MID CAP GROWTH FUND - J P MORGAN S/A DTVM

97.39.994/0001-00

NVIT MULTI-MANAGER SMALL COMPANY FUND - J P MORGAN S/A DTVM

97.39.995/0001-00

NVIT MULTI-SECTOR BOND FUND - J P MORGAN S/A DTVM

97.39.996/0001-00

NVIT TECHNOLOGY AND COMMUNICATIONS FUND - J P MORGAN S/A DTVM

97.39.997/0001-00

OCEAN ROAD SECURITIES, LLC - J P MORGAN S/A DTVM

97.39.998/0001-00

OCTAVIO CARABALLO - J P MORGAN S/A DTVM

97.39.999/0001-00

OFFITBANK LATIN AMERICA TOTAL RETURN FUND - J P MORGAN S/A DTVM

97.40.000/0001-00

OFI INVEST

97.40.002/0001-00

OPPENHEIMER GLOBAL MULTI STRATEGIES FUND

97.40.003/0001-00

OPPENHEIMER ASSET ALLOCATION FUND - J P MORGAN S/A DTVM

97.40.004/0001-00

OPPENHEIMER BALANCED FUND - J P MORGAN S/A DTVM

97.40.005/0001-00

OPPENHEIMER BARING SMA INTERNATIONAL FUND - J P MORGAN S/A DTVM

97.40.006/0001-00

INVESCO OPPENHEIMER CAPITAL APPRECIATION FUND

97.40.007/0001-00

OPPENHEIMER CHAMPION INCOME FUND - J P MORGAN S/A DTVM

97.40.008/0001-00

OPPENHEIMER INTERMEDIATE INCOME FUND - J.P. MORGAN S/A - DTVM

97.40.009/0001-00

OPPENHEIMER CURRENCY OPPORTUNITIES FUND - J P MORGAN S/A DTVM

97.40.010/0001-00

INVESCO OPPENHEIMER DEVELOPING MARKETS FUND

97.40.011/0001-00

INVESCO OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND

97.40.012/0001-00

INVESCO OPPENHEIMER GLOBAL FUND

97.40.013/0001-00

INVESCO OPPENHEIMER GLOBAL STRATEGIC INCOME FUND

97.40.014/0001-00

INVESCO OPPENHEIMER GLOBAL FOCUS FUND

97.40.015/0001-00

OPPENHEIMER HIGH YIELD FUND - J P MORGAN S/A DTVM

97.40.016/0001-00

INVESCO OPPENHEIMER TOTAL RETURN BOND FUND

97.40.017/0001-00

INVESCO OPPENHEIMER INTERNATIONAL BOND FUND

97.40.018/0001-00

INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND

97.40.019/0001-00

INVESCO OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND

97.40.020/0001-00

OPPENHEIMER MULTI-SECTOR INCOME TRUST - J P MORGAN S/A DTVM

97.40.021/0001-00

OPPENHEIMER NVIT LARGE CAP GROWTH FUND - J P MORGAN S/A DTVM

97.40.022/0001-00

OPPENHEIMER SMA CORE BOND FUND - J P MORGAN S/A DTVM

97.40.023/0001-00

OPPENHEIMER SMA INTERNATIONAL BOND FUND - J P MORGAN S/A DTVM

97.40.024/0001-00

OPPENHEIMER VARIABLE ACCOUNT FUNDS - J P MORGAN S/A DTVM

97.40.025/0001-00

INVESCO OPPENHEIMER V.I. GLOBAL STRATEGIC INCOME FUND

97.40.026/0001-00

OPPENHEIMER VARIABLE ACCOUNT FUNDS FOR THE ACCOUNT OF OPPENHEIMER EQUITY INCOME FUND/VA

97.40.027/0001-00

OPPENHEIMERFUNDS, INC - J P MORGAN S/A DTVM

97.40.028/0001-00

OPTIMUM FUND TRUST - OPTIMUM INTERNATIONAL FUND - J P MORGAN S/A DTVM

97.40.029/0001-00

OPTIMUM FUND TRUST - OPTIMUM LARGE CAP GROWTH FUND - J P MORGAN S/A DTVM

97.40.030/0001-00

OTKRITIE SECURITIES LIMITED - J P MORGAN S/A DTVM

97.40.031/0001-00

OXFORD CAPITAL FUND (GENERAL PARTNER) LIMITED - J P MORGAN S/A DTVM

97.40.032/0001-00

PANORAMA SERIES FUND, INC. FOR THE ACCOUNT OF OPPENHEIMER INTERNATIONAL GROWTH FUND/VA - J P MORGAN S/A DTVM

97.40.033/0001-00

PARTNER REINSURANCE EUROPE PLC

97.40.034/0001-00

PEARL ASSURANCE PLC - J P MORGAN S/A DTVM

97.40.035/0001-00

PEGASUS INTERNATIONAL EQUITY FUND - J P MORGAN S/A DTVM

97.40.036/0001-00

PENN SERIES EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM

97.40.037/0001-00

PENN SERIES INTERNATIONAL EQUITY FUND - J P MORGAN S/A DTVM

97.40.038/0001-00

PENN SERIES LARGE CAP VALUE FUND - J P MORGAN S/A DTVM

97.40.039/0001-00

PENN SERIES LARGE GROWTH STOCK FUND - J P MORGAN S/A DTVM

97.40.040/0001-00

PENSION - INCOME C1 - J P MORGAN S/A DTVM

97.40.041/0001-00

PENSIONSKASSE DES BUNDES PUBLICA - J P MORGAN S/A DTVM

97.40.042/0001-00

PENSON FINANCIAL SERVICES CANADA - J P MORGAN S/A DTVM

97.40.043/0001-00

PENSPLAN INVEST SGR S.P.A. - J P MORGAN S/A DTVM

97.40.044/0001-00

PERPETUAL OFFSHORE EMERGING COMPANIES FUND - J P MORGAN S/A DTVM

97.40.045/0001-00

PERPETUAL OFFSHORE LATIN AMERICAN GROWTH FUND - J P MORGAN S/A DTVM

97.40.046/0001-00

FIDELITY GLOBAL EQUITIES FUND

97.40.047/0001-00

PERPETUAL TRUST SERVICES LIMITED ABN 48 000 142 049 AS RESPONSIBLE ENTITY FOR THE FIDELITY GLOBAL - J P MORGAN S/A

97.40.048/0001-00

PERPETUAL TRUST SERVICES LIMITED AS TRUSTEE OF THE ACADIAN GLOBAL EQUITY FUND - J P MORGAN S/A DTVM