Empresas de EXTERIOR - EX

Atividades de administração de fundos por contrato ou comissão

06.41.059/0001-00

CANTILLON PACIFIC MASTER FUND L.P.

06.41.060/0001-00

CHEYNE EUROPEAN OPPORTUNITIES FUND, LP

06.41.061/0001-00

CLARICA CANADIAN BLUE CHIP FUND

06.41.062/0001-00

CLARICA CANADIAN DIVERSIFIED FUND

06.41.063/0001-00

DARWIN VALUE PARTNERS LIMITED

06.41.065/0001-00

DIAGEO PENSION SCHEME

06.41.066/0001-00

DIVERSIFIED INVESTORS PORTFOLIOS INTERNATIONAL EQUITY PORTFOLIO

06.41.067/0001-00

FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR VALUE LEADERS FUND

06.41.068/0001-00

FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP VALUE FUND

06.41.069/0001-00

FT 832 GLOBAL DIVIDEND PORTFOLIO

06.41.070/0001-00

GAM INTERNATIONAL FUND

06.41.071/0001-00

GIC MANAGED EQUITIES FUND LIMITED

06.41.073/0001-00

HFR EM ADVANTAGE MASTER TRUST

06.41.074/0001-00

HSBC BANK PLC AS DEPOSITORY OF GARTMORE EMERGING MARKETS OPPORTUNITIES FUND

06.41.075/0001-00

HSBC BANK PLC AS TRUSTEES OF LINCOLN DELAWARE EMERGING MARKETS TRUST

06.41.076/0001-00

MERRILL LYNCH INTERNATIONAL INVESTMENT FUNDS - GLOBAL SMALL CAP FUND

06.41.077/0001-00

MERRILL LYNCH VARIABLE SERIES FUNDS, INC.: UTILITIES AND TELECOMMUNICATIONS V.I. FUND

06.41.078/0001-00

MILITARY SUPERANNUATION AND BENEFITS FUND N0 1

06.41.079/0001-00

NICHOLAS-APPLEGATE EMERGING MARKETS OPPORTUNITIES FUND, A SERIES OF NICHOLAS-APPLEGATE INSTIT. FUNDS

06.41.081/0001-00

PENSIONSKASSERNES ADMINISTRATION A/S

06.41.082/0001-00

REFCO SECURITIES LLC

06.41.084/0001-00

RENTA 4 LATINOAMERICA FIM

06.41.085/0001-00

ROADSTONE PENSION TRUST LIMITED

06.41.086/0001-00

SIGNATURE CANADIAN BALANCED FUND

06.41.087/0001-00

SIGNATURE SELECT CANADIAN FUND

06.41.088/0001-00

SIGNATURE SELECT CANADIAN SECTOR FUND

06.41.089/0001-00

SKYLON GROWTH & INCOME TRUST

06.41.090/0001-00

STHENOS EUROPEAN OPPORTUNITY MASTER FUND

06.41.091/0001-00

SYNERGY CANADIAN INCOME FUND

06.41.092/0001-00

TRIMARK CANADIAN FUND

06.41.093/0001-00

TRIMARK CANADIAN RESOURCES FUND

06.41.094/0001-00

TRIMARK DISCOVERY FUND

06.41.095/0001-00

TRIMARK EUROPLUS FUND

06.41.096/0001-00

TRIMARK INCOME GROWTH FUND

06.41.097/0001-00

TRIMARK INTERNATIONAL COMPANIES FUND

06.41.099/0001-00

TRIMARK SELECT BALANCED FUND

06.41.100/0001-00

TRIMARK SELECT CANADIAN GROWTH FUND

06.41.101/0001-00

VARIABLE INSURANCE PRODUCTS FUND IV: VALUE LEADERS PORTFOLIO

06.41.102/0001-00

WILLIAM BLAIR INSTITUTIONAL INTERNATIONAL EQUITY FUND

06.41.103/0001-00

WILLIAM BLAIR INTERNATIONAL EQUITY FUND

06.41.104/0001-00

ZEPHYR AURORA MASTER FUND, L.P.

06.41.105/0001-00

ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY

06.41.107/0001-00

ALLIANCEBERNSTEIN GLOBAL VALUE FUND

06.41.108/0001-00

THE AB PORTFOLIOS - AB TAX-MANAGED ALL MARKET INCOME PORTFOLIO - CITIBANK DTVM S.A

06.41.109/0001-00

ALLIANCEBERNSTEIN TAX-MANAGED WEALTH APPRECIATION STRATEGY

06.41.110/0001-00

ALLIANCEBERNSTEIN TAX-MANAGED WEALTH PRESERVATION STRATEGY

06.41.111/0001-00

ALLIANCEBERNSTEIN WEALTH APPRECIATION STRATEGY

06.41.112/0001-00

ALLIANCEBERNSTEIN WEALTH PRESERVATION STRATEGY

06.41.113/0001-00

AMERADA HESS CORPORATION EMPLOYEES' RETIREMENT PLAN, CITIBANK, N. A. TRUSTEE

06.41.115/0001-00

TRUTH INITIATIVE FOUNDATION - CITIBANK DTVM S.A

06.41.116/0001-00

AXA GLOBAL EQUITIES TRUST

06.41.117/0001-00

BAYSTAR CAPITAL II, L.P.

06.41.118/0001-00

CEH - CAISSE DE PENSIONS DU PERSONEL DES ETABLISSEMENTS PUBLICS MIDICAUX DU CANTON DE GENHVE

06.41.119/0001-00

COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND - CITIBANK DTVM S.A

06.41.120/0001-00

COMMONWEALTH GLOBAL SHARE FUND 12

06.41.121/0001-00

COMMONWEALTH GLOBAL SHARES FUND 2

06.41.123/0001-00

DEUTSCHE BANK TRUST COMPANY INTERNATIONAL FUND

06.41.124/0001-00

DRIEHAUS COMPANIES PROFIT SHARING PLAN AND TRUST

06.41.125/0001-00

DTAP CAPITAL OFFSHORE MASTER PARTNERS, LTD

06.41.126/0001-00

EFM INTERNATIONAL SHARE FUND 4