Empresas de EXTERIOR - EX

Organismos internacionais e outras instituições extraterritoriais

05.50.939/0001-00

VERTEX ALL CAP FUND - CITIBANK DTVM S.A.

05.50.941/0001-00

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

05.50.942/0001-00

LINCOLN NATIONAL EQUITY INCOME FUND INC - CITIBANK DTVM S.A.

05.50.943/0001-00

HARTFORD CAPITAL APPRECIATION FUND, INC. - CITIBANK DTVM S.A.

05.50.944/0001-00

BABSON-STEWART IVORY INTERNATIONAL FUND, INC - CITIBANK DTVM S.A.

05.50.946/0001-00

THE PUBLIC SCHOOL RETIREMENT SYSTEM OF MISSOURI - CITIBANK DTVM S.A.

05.50.947/0001-00

POLICEMEN AND FIREMEN RETIREMENT SYSTEM OF THE CITY OF DETROIT - CITIBANK DTVM S.A.

05.50.948/0001-00

VERTEX CONTRARIAN FUND - CITIBANK DTVM S.A.

05.50.949/0001-00

LINCOLN NATIONAL INTERNATIONAL FUND INC - CITIBANK DTVM S.A.

05.50.950/0001-00

PRUDENTIAL WORLD FUND, INC.: PRUDENTIAL JENNISON INTERNATIONAL GROWTH FUND - CITIBANK DTVM S.A.

05.50.951/0001-00

LINCOLN NATIONAL CAPITAL APPRECIATION FUND INC - CITIBANK DTVM S.A.

05.50.953/0001-00

CREDIT INDUSTRIEL ET COMMERCIAL DE PARIS - CITIBANK DTVM S.A.

05.50.954/0001-00

INVESTORS GROUP TRUST CO. LTD. - CITIBANK DTVM S.A.

05.50.955/0001-00

NORTHERN TELECOM MASTER, TRUST FUND - CITIBANK DTVM S.A.

05.50.956/0001-00

STICHTING PENSIOENFONDS ZORG EN WELZIJN - CITIBANK DTVM S.A

05.50.957/0001-00

AIG DYNAMIC EMERGING MARKETS FUND PLC - CITIBANK DTVM S.A.

05.50.958/0001-00

LAZARD INTERNATIONAL FIXED - INCOME PORTFOLIO - CITIBANK DTVM S.A.

05.50.959/0001-00

MERCK & CO., INC UNION VEBA TRUST - CITIBANK DTVM S.A.

05.50.961/0001-00

LB SERIES FUND, INC - MFS INVESTORS GROWTH PORTFOLIO - CITIBANK DTVM S.A.

05.50.962/0001-00

SCHRODER CAPITAL FUNDS INCORPORATED: SCHRODER EMERGING MARKETS FUND - CITIBANK DTVM S.A.

05.50.963/0001-00

USAA INTERNATIONAL FUND - CITIBANK DTVM S.A.

05.50.964/0001-00

GLOBAL ADVANTAGE FUNDS-MAJOR MARKETS HIGH VALUE TEILFONDS - CITIBANK DTVM S.A.

05.50.965/0001-00

GT VARIABLE LATIN AMERICA FUND - CITIBANK DTVM S.A.

05.50.966/0001-00

PRUMERICA WORLDWIDE INVESTORS PORTFOLIO: GLOBAL GROWTH FUND - CITIBANK DTVM S.A.

05.50.967/0001-00

J&B SMALL CAP INTERNATIONAL FUND, INC - CITIBANK DTVM S.A.

05.50.968/0001-00

THE SEVEN SEAS SERIES EMERGING MARKETS FUND - CITIBANK DTVM S.A.

05.50.969/0001-00

STRONG DISCOVERY FUND, INC - CITIBANK DTVM S.A.

05.50.970/0001-00

LORD ABBETT GLOBA. FUND, INC - EQUITY SERIES - CITIBANK DTVM S.A.

05.50.971/0001-00

LAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO - CITIBANK DTVM S.A

05.50.972/0001-00

PROGRESS ENERGY PENSION PLANS MASTER TRUST - CITIBANK DTVM S.A.

05.50.973/0001-00

THE AQUILA EMERGING MARKETS FUND - CITIBANK DTVM S.A.

05.50.974/0001-00

PRUMERICA WORLDWIDE INVESTORS PORTFOLIO: GLOBAL GROWTH FUND - CITIBANK DTVM S.A.

05.50.975/0001-00

PRUMERICA GLOBAL ASSET MAN CO SA M CO OF P GLOBAL INVESTMENT MATRIX S LA EQ INDEX TRACKER F - CITIBANK DTVM S.A.

05.50.976/0001-00

THE ONE GROUP - CITIBANK DTVM S.A.

05.50.977/0001-00

MASTER TRUST FUND FOR RETIREMENT PLANS OF UST INC. AND PARTICIPATING SUBSIDIARIES - CITIBANK DTVM S.A.

05.50.979/0001-00

INVESCO WORLSWIDE COMMUNICATIONS FUND - CITIBANK DTVM S.A.

05.50.980/0001-00

RUSSELL INSURANCE FUNDS NON-US FUND - CITIBANK DTVM S.A.

05.50.981/0001-00

LORD ABBETT SERIES FUND, INC - INTERNATIONAL PORTFOLIO - CITIBANK DTVM S.A.

05.50.982/0001-00

USAA WORLD GROWTH FUND - CITIBANK DTVM S.A.

05.50.983/0001-00

SCHWAN'S FAMILY OF BUSINESSES PROFIT SHARING - CITIBANK DTVM S.A.

05.50.984/0001-00

LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC - CITIBANK DTVM S.A.

05.50.985/0001-00

STATE GENERAL RESERVE FUND - CITIBANK DTVM S.A.

05.50.987/0001-00

CREDIT SUISSE WARBURG PINCUS EMERGING MARKETS FUND, INC - CITIBANK DTVM S.A.

05.50.988/0001-00

AIG/SUNAMERICA INTERNATIONAL FUNDS - GLOBAL EQUITY FUND - CITIBANK DTVM S.A.

05.50.989/0001-00

LORD ABBETT GLOBA. FUND, INC - INCOME SERIES - CITIBANK DTVM S.A.

05.50.990/0001-00

DEUTSCHE LATIN AMERICAN FUND - CITIBANK DTVM S.A.

05.50.991/0001-00

NEW COVENANT GROWTH FUND OF THE NEW COVENANT FUNDS - CITIBANK DTVM S.A.

05.50.992/0001-00

FIDELITY LATIN AMERICAN GROWTH FUND - CITIBANK DTVM S.A.

05.50.993/0001-00

JOHN HAHCOCK VARIABLE SERIES TRUST I - INTERNATIONAL OPPORTUNITIES PORTFOLIO - CITIBANK DTVM S.A.

05.50.995/0001-00

LB SERIES FUND, INC - TRP GROWTH STOCK PORTFOLIO - CITIBANK DTVM S.A.

05.50.996/0001-00

INVESTORS GROUP TRUST CO. LTD. - CITIBANK DTVM S.A.

05.50.997/0001-00

PITNEY BOWES RETIREMENT PLAN MASTER TRUST - CITIBANK DTVM S.A.

05.50.998/0001-00

MFS MERIDIAN VERTEX LONG/SHORT FUND - CITIBANK DTVM S.A.

05.50.999/0001-00

THE MARSICO INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM S.A.

05.51.001/0001-00

BEUTEL, GOODMAN & COMPANY LTD, - CITIBANK DTVM S.A.

05.51.002/0001-00

FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR DYNAMIC CAPITAL APPRECIATIONS FUND - CITIBANK DTVM S.A.

05.51.003/0001-00

FIDELITY ADVISOR SERIES VIII: GLOBAL EQUITY FUND - CITIBANK DTVM S.A.

05.51.004/0001-00

FIDELITY ADVISOR SERIES I: ASSET ALLOCATION FUND - CITIBANK DTVM S.A.

05.51.005/0001-00

EVERGREEN LATIN AMERICA FUND - CITIBANK DTVM S.A.

05.51.006/0001-00

MFS SERIES TRUST X-MFS INTERNATIONAL CORE EQUITY FUND - CITIBANK DTVM S.A.