Empresas de EXTERIOR - EX

Organismos internacionais e outras instituições extraterritoriais

05.50.869/0001-00

ROBECO CAPITAL GROWTH FUNDS - CITIBANK DTVM S.A.

05.50.870/0001-00

JANUS SPECIAL SITUATIONS FUND - CITIBANK DTVM S.A.

05.50.872/0001-00

CITICORP TRUSTEE COMPANY LIMITED AS DEPOSITARY FOR CREDIT SUISSE GLOBAL FOCUS FUND - CITIBANK DTVM S.A.

05.50.873/0001-00

CITICORP TRUSTEE COMPANY LIMITED AS DEPOSITARY FOR GARTMORE GLOBAL FOCUS FUND - CITIBANK DTVM S.A.

05.50.874/0001-00

CITICORP TRUSTEE COMPANY LIMITED AS DEPOSITARY FOR NORWICH SF GLOBAL GROWTH FUND - CITIBANK DTVM S.A.

05.50.875/0001-00

CITICORP TRUSTEE COMPANY LIMITED AS DEPOSITARY FOR BAM GLOBAL EQUITY (EX UK) FUND - CITIBANK DTVM S.A.

05.50.876/0001-00

BRAZIL BOND TRUST - CITIBANK DTVM S.A.

05.50.877/0001-00

BANCO DE VALORES SA DEPOSITARIA LATIN AMERICAN FUND - CITIBANK DTVM S.A.

05.50.878/0001-00

CITICORP TRUSTEE COMPANY LIMITED AS DEPOSITARY FOR NORWICH SF MANAGED FUND - CITIBANK DTVM S.A.

05.50.881/0001-00

CITIBANK BRAZILIAN ANNEX VI TRUST - CITIBANK DTVM S.A.

05.50.882/0001-00

LAZARD GLOBAL OPPORTUNITIES TRUST - CITIBANK DTVM S.A.

05.50.883/0001-00

STATE STREET TRUSTEES LIMITED ATF ABERDEEN WORLD PORTFOLIO UNIT TRUST - CITIBANK DTVM S.A.

05.50.884/0001-00

JANUS GLOBAL TECHNOLOGY FUND - CITIBANK DTVM S.A.

05.50.885/0001-00

CREDIT SUISSE EUROPEAN EQUITY FUND - CITIBANK DTVM S.A.

05.50.886/0001-00

JANUS ASPEN STRATEGIC VALUE PORTFOLIO - CITIBANK DTVM S.A.

05.50.888/0001-00

JANUS ASPEN GLOBAL LIFE SCIENCES PORTFOLIO - CITIBANK DTVM S.A.

05.50.889/0001-00

JANUS ASPEN SERIES RESEARCH CORE PORTFOLIO - CITIBANK DTVM S.A

05.50.890/0001-00

ABERDEEN INTERNATIONAL FUND PLC - GLOBAL GROWTH FUND - CITIBANK DTVM S.A.

05.50.891/0001-00

CITICORP TRUSTEE COMPANY LIMITED AS DEPOSITARY FOR CREDIT SUISSE GLOBAL NEW TECHNOLOGIES FUND - CITIBANK DTVM S.A.

05.50.892/0001-00

CITICORP TRUSTEE COMPANY LIMIT AS DEPOSITARY FOR CREDIT SUISSE GLOBAL POST VENTURE CAPITAL FD - CITIBANK DTVM S.A.

05.50.893/0001-00

WARBURG, PINCUS FUNDS PUBLIC LIMITED COMPANY - EMERGING MARKETS FUND - CITIBANK DTVM S.A.

05.50.894/0001-00

DRESDNER RCM CAPITAL FUNDS, INC., BEHALF OF THE DRESDNER RCM INTERNATIONAL GROWTH EQUITY FUND - CITIBANK DTVM S.A.

05.50.896/0001-00

ALLIANCE UTILITY INCOME FUND, INC. - CITIBANK DTVM S.A.

05.50.897/0001-00

AMERITECH PENSION TRUST - CITIBANK DTVM S.A.

05.50.898/0001-00

OPPENHEIMER GLOBAL GROWTH & INCOME FUND - CITIBANK DTVM S.A.

05.50.899/0001-00

OPPENHEIMER GROWTH FUND - CITIBANK DTVM S.A.

05.50.900/0001-00

LAZARD RETIREMENT EMERGING MARKETS PORTFOLIO OF THE LAZARD RETIREMENT SERIES, INC. - CITIBANK DTVM S.A.

05.50.901/0001-00

BPI CANADIAN SMALL COMPANIES FUND - CITIBANK DTVM S.A.

05.50.902/0001-00

PRICOA WORLDWIDE INVESTORS PORTFOLIO: GLOBAL BOND FUND - CITIBANK DTVM S.A.

05.50.904/0001-00

BPI GLOBAL SMALL COMPANIES FUND - CITIBANK DTVM S.A.

05.50.905/0001-00

ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. - ALLIANCEBERNSTEIN UTILITY INCOME PORTFOLIO - CITIBANK DTVM S.A.

05.50.906/0001-00

ALSTOM PENSION SCHEME - CITIBANK DTVM S.A.

05.50.907/0001-00

FRANKLIN TEMPLETON FUNDS. - CITIBANK DTVM S.A.

05.50.908/0001-00

ALLIANCE GLOBAL SMALL CAP FUND, INC - CITIBANK DTVM S.A.

05.50.909/0001-00

PRUDENTIAL UTILITY FUND, INC - CITIBANK DTVM S.A.

05.50.910/0001-00

THE PNC FINANCIAL SERVICES GROUP, INC. PENSION PLAN - CITIBANK DTVM S.A.

05.50.912/0001-00

OPPENHEIMER TOTAL RETURN FUND, INC. - CITIBANK DTVM S.A.

05.50.913/0001-00

OPPENHEIMER MIDCAP FUND - CITIBANK DTVM S.A.

05.50.914/0001-00

DRYDEN GLOBAL TOTAL RETURN FUND, INC - CITIBANK DTVM S.A.

05.50.915/0001-00

OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CITIBANK DTVM S.A.

05.50.916/0001-00

PRUDENTIAL INTERNATIONAL BOND FUND, INC - CITIBANK DTVM S.A.

05.50.917/0001-00

ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC., INTERNATIONAL PORTFOLIO - CITIBANK DTVM S.A.

05.50.919/0001-00

AIM INTERNATIONAL FUNDS, INC., ON BEHALF OF ITS AIM GLOBAL GROWTH FUND - CITIBANK DTVM S.A.

05.50.920/0001-00

BPI CANADIAN EQUITY VALUE FUND - CITIBANK DTVM S.A.

05.50.921/0001-00

VALIC COMPANY I - INTERNATIONAL GOVERNMENT BOND FUND - CITIBANK DTVM S.A.

05.50.922/0001-00

CREDIT SUISSE GLOBAL FINANCIAL SERVICES FUND - CITIBANK DTVM S.A.

05.50.923/0001-00

AIM V.I. PREMIER EQUITY FUND - CITIBANK DTVM S.A.

05.50.924/0001-00

AIM VARIABLE INSURANCE FUNDS, INC. BEHALF OF ITS AIM V. I. GLOBAL UTILITIES FUND - CITIBANK DTVM S.A.

05.50.925/0001-00

AIM FUNDS GROUP, ON BEHALF OF ITS AIM GLOBAL UTILITIES FUND - CITIBANK DTVM S.A.

05.50.926/0001-00

CB S PAOLO - RBS ALL & LEI EX INC FD - CITIBANK DTVM S.A.

05.50.927/0001-00

AIM INTERNATIONAL FUNDS, INC., ON BEHALF OF ITS AIM GLOBAL AGGRESSIVE GROWTH FUND - CITIBANK DTVM S.A.

05.50.928/0001-00

MFS INTERNATIONAL GROWTH AND INCOME FUND - CITIBANK DTVM S.A.

05.50.930/0001-00

BANK OF SCOTLAND 1976 PENSION SCHEME - CITIBANK DTVM S.A.

05.50.931/0001-00

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR GARTMORE GLOBAL UTILITIES FUND - CITIBANK DTVM S.A.

05.50.932/0001-00

AIM V.I. MID CAP CORE EQUITY FUND - CITIBANK DTVM S.A.

05.50.933/0001-00

CTCL RE FRIENDS PROVIDENT AMERICAN SMALLER COS TRUST - CITIBANK DTVM S.A.

05.50.934/0001-00

RG ZELFSELECT LANDENFUND N.V. - CITIBANK DTVM S.A.

05.50.935/0001-00

THE MITSUBISHI TRUST AND BANKING CORPORATION, MERRIL LYNCH GLOBAL ALLOCATION OPEN MOTHER FUND - CITIBANK DTVM S.A.

05.50.936/0001-00

CITICORP TRUSTEE COMPANY LIMITED AS TRUSTEE FOR GARTMORE GLOBAL BALANCED FUND - CITIBANK DTVM S.A.

05.50.938/0001-00

BPI INTERNATIONAL EQUITY VALUE FUND - CITIBANK DTVM S.A.