Atividades de administração de fundos por contrato ou comissão

LESTE BLOOM LLC - BANCO GENIAL S.A.

LESTE BLOOM LLC - BANCO GENIAL S.A.

CNPJ: 53.673.696/0001-83

AMERICAN FUNDS INSURANCE SERIES AMERICAN FUNDS GLOBAL BALANCED FUND - CITIBANK DTVM SA.

AMERICAN FUNDS INSURANCE SERIES AMERICAN FUNDS GLOBAL BALANCED FUND - CITIBANK DTVM SA.

CNPJ: 13.495.939/0001-16

DUKE UNIVERSITY HEALTH SYSTEM, INC. - CITIBANK DTVM SA

DUKE UNIVERSITY HEALTH SYSTEM, INC. - CITIBANK DTVM SA

CNPJ: 13.495.942/0001-30

A4INVESTMENTS SICAV SIF-KIAWAH REAL INCOME FUND - CITIBANK DTVM SA

A4INVESTMENTS SICAV SIF-KIAWAH REAL INCOME FUND - CITIBANK DTVM SA

CNPJ: 20.243.379/0001-78

AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO - CITIBANK DTVM SA

AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO - CITIBANK DTVM SA

CNPJ: 20.243.380/0001-00

EXPERT INVESTOR II SICAV-SIF FAMILY - CITIBANK DTVM SA

EXPERT INVESTOR II SICAV-SIF FAMILY - CITIBANK DTVM SA

CNPJ: 20.243.381/0001-47

RANGER INTERNATIONAL FUND A SERIES OF RANGER FUNDS INVESTMENT TRUST - CITIBANK DTVM SA

RANGER INTERNATIONAL FUND A SERIES OF RANGER FUNDS INVESTMENT TRUST - CITIBANK DTVM SA

CNPJ: 20.243.383/0001-36

JUPITER SECOND SPLIT TRUST PLC - J P MORGAN S/A DTVM

JUPITER SECOND SPLIT TRUST PLC - J P MORGAN S/A DTVM

CNPJ: 20.243.384/0001-80

SCHRODER GLOBAL MULTI-ASSET INCOME FUND - J P MORGAN S/A DTVM

SCHRODER GLOBAL MULTI-ASSET INCOME FUND - J P MORGAN S/A DTVM

CNPJ: 20.243.385/0001-25

SCHRODER GLOBAL STRATEGIC BOND FUND - J P MORGAN S/A DTVM

SCHRODER GLOBAL STRATEGIC BOND FUND - J P MORGAN S/A DTVM

CNPJ: 20.243.386/0001-70

REKSA DANA SYARIAH BAHANA GLOBAL HEALTHCARE SHARIA USD EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

REKSA DANA SYARIAH BAHANA GLOBAL HEALTHCARE SHARIA USD EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 46.842.314/0001-32

AMPERECO DE LP - BANCO BTG PACTUAL S/A

AMPERECO DE LP - BANCO BTG PACTUAL S/A

CNPJ: 46.842.315/0001-87

VMC Investments LLC - BANCO BTG PACTUAL S/A

VMC Investments LLC - BANCO BTG PACTUAL S/A

CNPJ: 46.842.318/0001-10

VOLTCO DE LP - BANCO BTG PACTUAL S/A

VOLTCO DE LP - BANCO BTG PACTUAL S/A

CNPJ: 46.842.319/0001-65

WATTCO DE LP - BANCO BTG PACTUAL S/A

WATTCO DE LP - BANCO BTG PACTUAL S/A

CNPJ: 46.842.320/0001-90

BSREP IV CITRINE POOLING LLC - BANCO GENIAL S.A.

BSREP IV CITRINE POOLING LLC - BANCO GENIAL S.A.

CNPJ: 46.842.321/0001-34

NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL ENVIRONMENT FUND - CITIBANK DTVM SA

NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL ENVIRONMENT FUND - CITIBANK DTVM SA

CNPJ: 46.842.325/0001-12

NATIONWIDE COLLECTIVE INVESTMENT TRUST - J P MORGAN S/A DTVM

NATIONWIDE COLLECTIVE INVESTMENT TRUST - J P MORGAN S/A DTVM

CNPJ: 46.842.326/0001-67

LO FUNDS (CH) - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

LO FUNDS (CH) - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 46.842.327/0001-01

LUMEN BRAZIL SPECIAL SITUATIONS FUND LTD. - BANCO ITAUBANK S.A.

LUMEN BRAZIL SPECIAL SITUATIONS FUND LTD. - BANCO ITAUBANK S.A.

CNPJ: 13.502.515/0001-31