Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
MTDL RE: NEWTON EXEMPT INTREPID FUND
MTDL RE: NEWTON EXEMPT OVERSEAS EQUITY FUND
MTDL RE: SCOTTISH LIFE WORLDWIDE TRUST
MTDL RE: TEMPLETON EXEMPT TRUST
MTDL RE: THE ROYAL BANK OF SCOTLAND BALANCED FUND
MTDL RE: THE ROYAL BANK OF SCOTLAND INTERNATIONAL GROWTH FUND
MUNDER FRAMLINGTON EMERGING MARKETS FUND
MUNDER FRAMLINGTON HEALTHCARE FUND
MUNDER FRAMLINGTON INTERNATIONAL GROWTH FUND
MURRAY EMERGING GROWTH & INCOME TRUST
MUTUAL FUND VARIABLE ANNUITY TRUST - INTERNATIONAL EQUITY PORTFOLIO
NATEXIS BANQUES POPULAIRES
NATIONAL AUSTRALIA TRUSTEES LIMITED AS TRUSTEE OF THE TEMPLETON GLOBAL TRUST FUND
NATIONAL ELEVATOR INDUSTRY PENSION PLAN
NCIT - CAPITAL INTERNATIONAL - EMERGING MARKETS SHARE TRUST
NEW PERSPECTIVE FUND INC
NEW WORLD FUND INC.
NEWPORT EMERGING MARKETS FUND, L.P.
NEWPORT NEWS EMPLOYEES RETIREMENT FUND
NEWTON BALANCED FUND
NEWTON MANAGED FUND
NIKKO BANK (LUXEMBOURG) S/A NIKKO EMERG GROWTH FUND
NIKKO BANK (LUXEMBOURG) SA
NO MARGIN FUND, L.P.
NOMURA BANK (LUXEMBOURG)
NOMURA SECURITIES (BERMUDA) LTD.
NOMURA SECURITIES (BERMUDA) LTD.
NOMURA SECURITIES INT INC
NOMURA TB/KOKUSAI ITM
NOMURA TB/MERCURY ITM KOZAN FUND
NOMURA TB/SCHRODERS ITM
THE PUBLIC EDUCATION EMPLOYEE RETIREMENT SYSTEM OF MISSOURI
NORTHERN TELECOM MASTER TRUST FUND
NORTHROP RETIREMENT PLAN
NRMA INVESTMENTS PTY LIMITED
OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST
PREMIER VIT - OPCAP GLOBAL EQUITY PORTFOLIO - CITIBANK DTVM SA
OHIO NATIONAL FUND, INC
OKLAHOMA POLICE PENSION AND RETIREMENT SYSTEM
OLD HICKORY FUND I, L.L.C.
OLD MUTUAL GLOBAL EMERGING MARKET EQUITY FUND,L.P.
OLP GROUP INVESTMENT PARTNERSHIP
OMEGA CAPITAL INVESTORS LP
OMEGA OVERSEAS PARTNERS LTD
ONE FUND, INC
OMERS ADMINISTRATION CORPORATION - CITIBANK DTVM S.A
ONTARIO MUNICIPAL EMPLOYESS RETIREMENT BOARD-SC22
CIBC BRAZIL PRIVATE EQUITY, LLC - CITIBANK DTVM SA
NFJ INTERNATIONAL VALUE TRUST - CITIBANK DTVM S.A.
OPPENHEIMER CAPITAL UNIT TRUST FUND
OPPENHEIMER EMERGING MARKETS,L.P.
OPPENHEIMER INTERNATIONAL VALUE FUND
OPPENHEIMER QUEST INTERNATIONAL VALUE FUND INC. - CITIBANK DTVM SA
OUTRAM INVESTMENTS LTD
SCULPTOR MASTER FUND, LTD. - CITIBANK DTVM S.A.
PACIFIC CENTURY CYBERWORKS RETIREMENT SCHEME
PACIFIC EMERGING FUND 94 A SUB FUND OF THE GLOBAL SUPER SEL ECT FUND
PACIFIC SELECT FUND
PANAGORA GROUP TRUST
PARETO LATIN AMERICAN PARTNERS L.P.