Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

05.87.520/0001-00

MTDL RE: NEWTON EXEMPT INTREPID FUND

05.87.521/0001-00

MTDL RE: NEWTON EXEMPT OVERSEAS EQUITY FUND

05.87.522/0001-00

MTDL RE: SCOTTISH LIFE WORLDWIDE TRUST

05.87.523/0001-00

MTDL RE: TEMPLETON EXEMPT TRUST

05.87.525/0001-00

MTDL RE: THE ROYAL BANK OF SCOTLAND BALANCED FUND

05.87.526/0001-00

MTDL RE: THE ROYAL BANK OF SCOTLAND INTERNATIONAL GROWTH FUND

05.87.527/0001-00

MUNDER FRAMLINGTON EMERGING MARKETS FUND

05.87.528/0001-00

MUNDER FRAMLINGTON HEALTHCARE FUND

05.87.529/0001-00

MUNDER FRAMLINGTON INTERNATIONAL GROWTH FUND

05.87.530/0001-00

MURRAY EMERGING GROWTH & INCOME TRUST

05.87.531/0001-00

MUTUAL FUND VARIABLE ANNUITY TRUST - INTERNATIONAL EQUITY PORTFOLIO

05.87.533/0001-00

NATEXIS BANQUES POPULAIRES

05.87.534/0001-00

NATIONAL AUSTRALIA TRUSTEES LIMITED AS TRUSTEE OF THE TEMPLETON GLOBAL TRUST FUND

05.87.535/0001-00

NATIONAL ELEVATOR INDUSTRY PENSION PLAN

05.87.536/0001-00

NCIT - CAPITAL INTERNATIONAL - EMERGING MARKETS SHARE TRUST

05.87.537/0001-00

NEW PERSPECTIVE FUND INC

05.87.538/0001-00

NEW WORLD FUND INC.

05.87.539/0001-00

NEWPORT EMERGING MARKETS FUND, L.P.

05.87.541/0001-00

NEWPORT NEWS EMPLOYEES RETIREMENT FUND

05.87.542/0001-00

NEWTON BALANCED FUND

05.87.543/0001-00

NEWTON MANAGED FUND

05.87.544/0001-00

NIKKO BANK (LUXEMBOURG) S/A NIKKO EMERG GROWTH FUND

05.87.545/0001-00

NIKKO BANK (LUXEMBOURG) SA

05.87.546/0001-00

NO MARGIN FUND, L.P.

05.87.547/0001-00

NOMURA BANK (LUXEMBOURG)

05.87.548/0001-00

NOMURA SECURITIES (BERMUDA) LTD.

05.87.549/0001-00

NOMURA SECURITIES (BERMUDA) LTD.

05.87.550/0001-00

NOMURA SECURITIES INT INC

05.87.551/0001-00

NOMURA TB/KOKUSAI ITM

05.87.552/0001-00

NOMURA TB/MERCURY ITM KOZAN FUND

05.87.553/0001-00

NOMURA TB/SCHRODERS ITM

05.87.554/0001-00

THE PUBLIC EDUCATION EMPLOYEE RETIREMENT SYSTEM OF MISSOURI

05.87.555/0001-00

NORTHERN TELECOM MASTER TRUST FUND

05.87.556/0001-00

NORTHROP RETIREMENT PLAN

05.87.558/0001-00

NRMA INVESTMENTS PTY LIMITED

05.87.559/0001-00

OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST

05.87.560/0001-00

PREMIER VIT - OPCAP GLOBAL EQUITY PORTFOLIO - CITIBANK DTVM SA

05.87.561/0001-00

OHIO NATIONAL FUND, INC

05.87.562/0001-00

OKLAHOMA POLICE PENSION AND RETIREMENT SYSTEM

05.87.563/0001-00

OLD HICKORY FUND I, L.L.C.

05.87.564/0001-00

OLD MUTUAL GLOBAL EMERGING MARKET EQUITY FUND,L.P.

05.87.566/0001-00

OLP GROUP INVESTMENT PARTNERSHIP

05.87.567/0001-00

OMEGA CAPITAL INVESTORS LP

05.87.568/0001-00

OMEGA OVERSEAS PARTNERS LTD

05.87.569/0001-00

ONE FUND, INC

05.87.570/0001-00

OMERS ADMINISTRATION CORPORATION - CITIBANK DTVM S.A

05.87.571/0001-00

ONTARIO MUNICIPAL EMPLOYESS RETIREMENT BOARD-SC22

05.87.574/0001-00

CIBC BRAZIL PRIVATE EQUITY, LLC - CITIBANK DTVM SA

05.87.575/0001-00

NFJ INTERNATIONAL VALUE TRUST - CITIBANK DTVM S.A.

05.87.576/0001-00

OPPENHEIMER CAPITAL UNIT TRUST FUND

05.87.578/0001-00

OPPENHEIMER EMERGING MARKETS,L.P.

05.87.579/0001-00

OPPENHEIMER INTERNATIONAL VALUE FUND

05.87.580/0001-00

OPPENHEIMER QUEST INTERNATIONAL VALUE FUND INC. - CITIBANK DTVM SA

05.87.583/0001-00

OUTRAM INVESTMENTS LTD

05.87.584/0001-00

SCULPTOR MASTER FUND, LTD. - CITIBANK DTVM S.A.

05.87.585/0001-00

PACIFIC CENTURY CYBERWORKS RETIREMENT SCHEME

05.87.586/0001-00

PACIFIC EMERGING FUND 94 A SUB FUND OF THE GLOBAL SUPER SEL ECT FUND

05.87.587/0001-00

PACIFIC SELECT FUND

05.87.588/0001-00

PANAGORA GROUP TRUST

05.87.589/0001-00

PARETO LATIN AMERICAN PARTNERS L.P.