Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

97.40.350/0001-00

T.ROWE PRICE NEW HORIZONS FUND, INC. - J P MORGAN S/A DTVM

97.40.351/0001-00

T.ROWE PRICE NEW INCOME FUND, INC. - J P MORGAN S/A DTVM

97.40.352/0001-00

T.ROWE PRICE OVERSEAS STOCK FUND - J P MORGAN S/A DTVM

97.40.353/0001-00

T.ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND - J.P. MORGAN S/A DTVM

97.40.354/0001-00

T.ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND - J.P. MORGAN S/A DTVM

97.40.355/0001-00

T.ROWE PRICE REAL ESTATE FUND, INC. - J P MORGAN S/A DTVM

97.40.356/0001-00

T. ROWE PRICE RETIREMENT HYBRID TRUST - JP MORGAN SA DTVM

97.40.357/0001-00

T.ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. - J P MORGAN S/A DTVM

97.40.358/0001-00

T.ROWE PRICE SHORT-TERM BOND FUND, INC. - J P MORGAN S/A DTVM

97.40.359/0001-00

INTERNATIONAL COMMMON TRUST FUND - J.P. MORGAN S/A - DTVM

97.40.360/0001-00

T.ROWE PRICE T CO,TRT OF THE INT COMMON T FUND ON BEHALF OF ITS UNDERLYING T,FOREIGN DISCOVERY TRUST - J P MORGAN S

97.40.361/0001-00

T.ROWE PRICE T CO,TRT OF THE INT COMMON T FUND ON BEHALF OF ITS UNDERLYING TRUST,INT SMALL-CAP TRUST - J P MORGAN S

97.40.362/0001-00

T.ROWE PRICE T CO: LATIN AMERICAN DICOVERY TRUST - J P MORGAN S/A DTVM

97.40.363/0001-00

T.ROWE PRICE TR CO INTERN COM TR FND DISC TR - AUGMENT - J P MORGAN S/A DTVM

97.40.364/0001-00

T.ROWE PRICE TR CO INTERN COMMON TR FND FOREIGN DISC TR - J P MORGAN S/A DTVM

97.40.365/0001-00

TAMESIDE MBC RE GMPF - J P MORGAN S/A DTVM

97.40.366/0001-00

TEACHERS' RETIREMENT SYSTEM OF OKLAHOMA - J P MORGAN S/A DTVM

97.40.367/0001-00

TEAMSTERS UNION NO. 142 PENSION FUND - J P MORGAN S/A DTVM

97.40.368/0001-00

TEMPLETON BALANCED FUND - J P MORGAN S/A DTVM

97.40.369/0001-00

TEMPLETON CANADIAN BALANCED FUND - J P MORGAN S/A DTVM

97.40.370/0001-00

TEMPLETON CANADIAN STOCK FUND - J P MORGAN S/A DTVM

97.40.371/0001-00

FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - TEMPLETON DEVELOPING MARKETS VIP FUND - JP MORGAN SA DTVM

97.40.372/0001-00

TEMPLETON DEVELOPING MARKETS TRUST - J P MORGAN S/A DTVM

97.40.373/0001-00

TEMPLETON EMERGING FIXED INCOME MARKETS SERIES - J P MORGAN S/A DTVM

97.40.374/0001-00

TEMPLETON EMERGING MARKETS APPRECIATION FUND, INC. - J P MORGAN S/A DTVM

97.40.375/0001-00

TEMPLETON EMERGING MARKETS FUND - J P MORGAN S/A DTVM

97.40.376/0001-00

TEMPLETON EMERGING MARKETS FUND (AUSTRALIA) - J P MORGAN S/A DTVM

97.40.377/0001-00

TEMPLETON EMERGING MARKETS FUND (LUXEMBOURG) - J P MORGAN S/A DTVM

97.40.378/0001-00

TEMPLETON EMERGING MARKETS FUND (US) - J P MORGAN S/A DTVM

97.40.379/0001-00

TEMPLETON EMERGING MARKETS INCOME FUND - J P MORGAN S/A DTVM

97.40.380/0001-00

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC - J P MORGAN S/A DTVM

97.40.381/0001-00

TEMPLETON FOREIGN FUND - J P MORGAN S/A DTVM

97.40.382/0001-00

FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - TEMPLETON FOREIGN VIP FUND - J P MORGAN SA DTVM

97.40.383/0001-00

TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON FOREIGN SMALLER COMPANIES FUND - JP MORGAN SA DTVM

97.40.384/0001-00

TEMPLETON GLOBAL BOND FUND - J P MORGAN S/A DTVM

97.40.385/0001-00

TEMPLETON GLOBAL BOND FUND (A SERIES OF TEMPLETON INCOME TRUST) - J P MORGAN S/A DTVM

97.40.386/0001-00

TEMPLETON GLOBAL BOND PLUS FUND - J P MORGAN S/A DTVM

97.40.387/0001-00

TEMPLETON GLOBAL EQUITY INCOME FUND II LIMITED - J P MORGAN S/A DTVM

97.40.388/0001-00

TEMPLETON GLOBAL EQUITY TRUST - J P MORGAN S/A DTVM

97.40.389/0001-00

TEMPLETON GLOBAL GROWTH FUND LTD - J P MORGAN S/A DTVM

97.40.390/0001-00

TEMPLETON GLOBAL INCOME FUND (USA) - J P MORGAN S/A DTVM

97.40.391/0001-00

TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON BRIC FUND - J P MORGAN S/A DTVM

97.40.392/0001-00

TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON EMERGING MARKETS SMALL CAP FUND - J P MORGAN S/A DTVM

97.40.393/0001-00

TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON FRONTIER MARKETS FUND - J P MORGAN S/A DTVM

97.40.394/0001-00

TEMPLETON GLOBAL LONG-SHORT FUND (A SERIES OF FRANKLIN TEMPLETON INTERNATIONAL FUND) - J P MORGAN S/A DTVM

97.40.395/0001-00

TEMPLETON GLOBAL OPPORTUNITIES TRUST - J P MORGAN S/A DTVM

97.40.396/0001-00

TEMPLETON GLOBAL SMALLER COMPANIES FUND - J P MORGAN S/A DTVM

97.40.397/0001-00

TEMPLETON GLOBAL SMALLER COMPANIES FUND (US) - J P MORGAN S/A DTVM

97.40.398/0001-00

TEMPLETON GLOBAL STOCK TRUST - J P MORGAN S/A DTVM

97.40.399/0001-00

TEMPLETON GROWTH FUND II LIMITED - J P MORGAN S/A DTVM

97.40.400/0001-00

TEMPLETON GROWTH FUND INC - J P MORGAN S/A DTVM

97.40.401/0001-00

TEMPLETON GROWTH FUND LTD - J P MORGAN S/A DTVM

97.40.402/0001-00

FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - TEMPLETON GROWTH VIP FUND - JP MORGAN SA DTVM

97.40.403/0001-00

TEMPLETON INSTITUTIONAL FUNDS - FOREIGN EQUITY SERIES - J P MORGAN S/A DTVM

97.40.404/0001-00

TEMPLETON INSTITUTIONAL FUNDS - EMERGING MARKETS SERIES - J P MORGAN S/A DTVM

97.40.405/0001-00

TEMPLETON INSTITUTIONAL FUNDS - FOREIGN SMALLER COMPANIES SERIES - J P MORGAN S/A DTVM

97.40.406/0001-00

TEMPLETON INSTITUTIONAL FUNDS - GLOBAL EQUITY SERIES - J P MORGAN S/A DTVM

97.40.407/0001-00

TEMPLETON INTERNATIONAL EMERGING MARKETS FUND - J P MORGAN S/A DTVM

97.40.408/0001-00

TEMPLETON INTERNATIONAL EQUITY TRUST - J P MORGAN S/A DTVM

97.40.409/0001-00

TEMPLETON INTERNATIONAL EQUITY FUND (US) - J.P. MORGAN S/A DTVM