Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

05.87.796/0001-00

T.ROWE PRICE INTERNATIONAL DISCOVERY FUND

05.87.798/0001-00

T.ROWE PRICE INTERNATIONAL FUNDS: T.ROWE PRICE LATIN AMERICA FUND

05.87.799/0001-00

T.ROWE PRICE INTERNATIONAL GROWTH & INCOME FUND

05.87.800/0001-00

T.ROWE PRICE INTERNATIONAL SERIES INC. T.ROWE PRICE INTERNATIONAL STOCK PORTFOLIORT

05.87.801/0001-00

T.ROWE PRICE INTERNATIONAL STOCK FUND

05.87.802/0001-00

T.ROWE PRICE REAL ESTATE FUND, INC.

05.87.803/0001-00

T.ROWE PRICE T CO,TRT OF THE INT COMMON T FUND ON BEHALF OF ITS UNDERLYING T, EMERGING MARKETS E T

05.87.804/0001-00

T.ROWE PRICE T CO,TRT OF THE INT COMMON T FUND ON BEHALF OF ITS UNDERLYING T,FOREIGN DISCOVERY TRUST

05.87.806/0001-00

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

05.87.807/0001-00

T.ROWE PRICE T CO: LATIN AMERICAN DICOVERY TRUST

05.87.808/0001-00

T.ROWE PRICE TR CO INTERN COM TR FND DISC TR - AUGMENT

05.87.809/0001-00

T.ROWE PRICE TR CO INTERN COMMON TR FND FOREIGN DISC TR

05.87.810/0001-00

TEMPLETON ASSET STRATEGY FUND

05.87.811/0001-00

TEMPLETON BALANCED FUND

05.87.812/0001-00

TEMPLETON CANADIAN ASSET ALLOCATION FUND

05.87.814/0001-00

TEMPLETON CANADIAN STOCK FUND

05.87.815/0001-00

TEMPLETON CAPITAL ACCUMULATOR FUND INC

05.87.816/0001-00

TEMPLETON DEVELOPING MARKETS SECURITIES FUND

05.87.817/0001-00

TEMPLETON DEVELOPING MARKETS TRUST

05.87.818/0001-00

TEMPLETON EMERGING FIXED INCOME MARKETS SERIES

05.87.819/0001-00

TEMPLETON EMERGING MARKETS APPRECIATION FUND, INC.

05.87.820/0001-00

TEMPLETON EMERGING MARKETS FUND

05.87.822/0001-00

TEMPLETON EMERGING MARKETS FUND INC

05.87.823/0001-00

TEMPLETON EMERGING MARKETS INCOME FUND INC

05.87.824/0001-00

TEMPLETON EMERGING MARKETS SERIES

05.87.825/0001-00

TEMPLETON FOREIGN SMALLER COMPANIES FUND

05.87.826/0001-00

TEMPLETON FOREING FUND

05.87.827/0001-00

TEMPLETON GLOBAL BALANCED FUND

05.87.828/0001-00

TEMPLETON GLOBAL BOND FUND

05.87.829/0001-00

TEMPLETON GLOBAL BOND FUND (A SERIES OF TEMPLETON INCOME TRUST)

05.87.830/0001-00

TEMPLETON GLOBAL EQUITY TRUST

05.87.831/0001-00

TEMPLETON GLOBAL GROWTH FUND LTD

05.87.832/0001-00

TEMPLETON GLOBAL INCOME FUND INC

05.87.833/0001-00

TEMPLETON GLOBAL OPPORTUNITIES TRUST

05.87.834/0001-00

TEMPLETON GLOBAL SMALLER COMPANIES FUND

05.87.835/0001-00

TEMPLETON GLOBAL SMALLER COMPANIES FUND INC

05.87.836/0001-00

TEMPLETON GROWTH FUND INC

05.87.837/0001-00

TEMPLETON GROWTH FUND LTD

05.87.838/0001-00

TEMPLETON GROWTH SECURITIES FUND

05.87.840/0001-00

TEMPLETON INSTITUITIONAL FNDS, INC: TEMP FOR EQUITY

05.87.841/0001-00

TEMPLETON INTERNATIONAL EMERGING MARKETS FUND

05.87.842/0001-00

TEMPLETON INTERNATIONAL EQUITY TRUST

05.87.843/0001-00

TEMPLETON INTERNATIONAL FOREIGN FUND

05.87.844/0001-00

TEMPLETON INTERNATIONAL STOCK FUND

05.87.845/0001-00

TEMPLETON INTERNATIONAL STOCK TRUST

05.87.846/0001-00

TEMPLETON LATIN AMERICA FUND

05.87.848/0001-00

TEMPLETON LATIN AMERICA INVESTMENT TRUST PLC

05.87.849/0001-00

TEMPLETON WORLD FUND

05.87.850/0001-00

TENNESSEE CONSOLIDATED RETIREMENT SYSTEM

05.87.851/0001-00

THE ALEXANDRIA EMERGING MARKETS FUND

05.87.852/0001-00

THE BAUPOST FUND

05.87.853/0001-00

THE BOARD OF PENSIONS OF THE PRESBYTERIAN CHURCH (U.S.A.)

05.87.855/0001-00

WESPATH FUNDS TRUST - CITIBANK DTVM S.A.

05.87.856/0001-00

THE BOEING COMPANY EMPLOYEE RETIREMENT PLAN TRUST

05.87.857/0001-00

THE BRAZIL PRIVATE EQUITY FUND,L.P.

05.87.858/0001-00

THE BRAZIL VALUE AND GROWTH FUND

05.87.859/0001-00

THE BUSH FOUNDATION

05.87.860/0001-00

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - CITIBANK DTVM S.A.

05.87.861/0001-00

THE CANADA TRUST COMPANY AS TRUSTEE FOR THE CANADA TRUST BALANCED FUND

05.87.863/0001-00

THE CANADA TRUST COMPANY AS TRUSTEE FOR THE CANADA TRUST EMERGING MARKETS FUND