Atividades de administração de fundos por contrato ou comissão

COLUMBIA SMALL CAP VALUE FUND, VARIABLE SERIES - HSBC CTVM S.A.

COLUMBIA SMALL CAP VALUE FUND, VARIABLE SERIES - HSBC CTVM S.A.

CNPJ: 13.055.491/0001-10

COLUMBIA STRATEGIC INCOME FUND - HSBC CTVM S.A.

COLUMBIA STRATEGIC INCOME FUND - HSBC CTVM S.A.

CNPJ: 13.055.492/0001-64

COLUMBIA VARIABLE PORTFOLIO - STRATEGIC INCOME FUND - HSBC CTVM S.A.

COLUMBIA VARIABLE PORTFOLIO - STRATEGIC INCOME FUND - HSBC CTVM S.A.

CNPJ: 13.055.493/0001-09

COLUMBIA INTERNATIONAL DIVIDEND INCOME FUND - HSBC CTVM S.A.

COLUMBIA INTERNATIONAL DIVIDEND INCOME FUND - HSBC CTVM S.A.

CNPJ: 13.055.494/0001-53

NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF JPM GLOBAL MINING FUND, A S-F OF JPMORGAN FUND ICVC - HSBC CTVM S.A.

NATIONAL WESTMINSTER BANK PLC AS DEPOSITARY OF JPM GLOBAL MINING FUND, A S-F OF JPMORGAN FUND ICVC - HSBC CTVM S.A.

CNPJ: 13.055.495/0001-06

SPPC SECURITIES HOLDING LIMITED - ITAU UNIBANCO S/A

SPPC SECURITIES HOLDING LIMITED - ITAU UNIBANCO S/A

CNPJ: 13.055.497/0001-97

COMISSAO DE FORMATURA DIREITO FAHHAF 2018

COMISSAO DE FORMATURA DIREITO FAHHAF 2018

CNPJ: 26.474.282/0001-52

ALTRINSIC COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

ALTRINSIC COLLECTIVE INVESTMENT TRUST - CITIBANK DTVM SA

CNPJ: 19.770.535/0001-70

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND (EUR) - BRADESCO S/A CTVM

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND (EUR) - BRADESCO S/A CTVM

CNPJ: 13.066.010/0001-71

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND - BRADESCO S/A CTVM

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND - BRADESCO S/A CTVM

CNPJ: 13.066.011/0001-16

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND PLUS - BRADESCO S/A CTVM

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND PLUS - BRADESCO S/A CTVM

CNPJ: 13.066.012/0001-60

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND PLUS (USD) - BRADESCO S/A CTVM

TRANSTREND FUND ALLIANCE SICAV ACTING SOLELY FOR AND ON BEHALF OF ITS SUBFUND OMNITREND PLUS (USD) - BRADESCO S/A CTVM

CNPJ: 13.066.013/0001-05

AIC GLOBAL FINANCIAL SPLIT CORP. - CITIBANK DTVM SA

AIC GLOBAL FINANCIAL SPLIT CORP. - CITIBANK DTVM SA

CNPJ: 13.066.015/0001-02

ALPINE GLOBAL CONSUMER GROWTH FUND - CITIBANK DTVM SA

ALPINE GLOBAL CONSUMER GROWTH FUND - CITIBANK DTVM SA

CNPJ: 13.066.016/0001-49

EVERKEY GLOBAL FOCUS MASTER LIMITED - CITIBANK DTVM SA

EVERKEY GLOBAL FOCUS MASTER LIMITED - CITIBANK DTVM SA

CNPJ: 13.066.019/0001-82

CUSTODY BANK OF JAPAN, LTD. STB LM BRAZILIAN HIGH DIVIDEND EQUITY MOTHER FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. STB LM BRAZILIAN HIGH DIVIDEND EQUITY MOTHER FUND - CITIBANK DTVM SA

CNPJ: 13.066.020/0001-07

LAURITE LIMITED - CITIBANK DTVM SA

LAURITE LIMITED - CITIBANK DTVM SA

CNPJ: 13.066.021/0001-51

MANULIFE GLOBAL ADVANTAGE FUND - CITIBANK DTVM SA

MANULIFE GLOBAL ADVANTAGE FUND - CITIBANK DTVM SA

CNPJ: 13.066.023/0001-40

MBI GLOBAL FONDO DE INVERSION - CITIBANK DTVM SA

MBI GLOBAL FONDO DE INVERSION - CITIBANK DTVM SA

CNPJ: 13.066.024/0001-95

PIMCO TOTAL RETURN STRATEGY FUND - CITIBANK DTVM SA

PIMCO TOTAL RETURN STRATEGY FUND - CITIBANK DTVM SA

CNPJ: 13.066.027/0001-29