Atividades de administração de fundos por contrato ou comissão

FREMONT GLOBAL FUND

FREMONT GLOBAL FUND

CNPJ: 05.987.173/0001-69

Patria - Private Equity Fund VI (Delaware), L.P. - MODAL S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

Patria - Private Equity Fund VI (Delaware), L.P. - MODAL S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

CNPJ: 32.642.777/0001-46

BTS BERNINA PRIVATE EQUITY FUND LTD - INDIGO INVESTIMENTOS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA

BTS BERNINA PRIVATE EQUITY FUND LTD - INDIGO INVESTIMENTOS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA

CNPJ: 49.003.202/0001-86

CONVICTIONS INFINITE - ITAU UNIBANCO S/A

CONVICTIONS INFINITE - ITAU UNIBANCO S/A

CNPJ: 17.684.280/0001-05

SILCHESTER INTERNATIONAL INVESTORS TOBACCO FREE INTERNATIONAL VALUE EQUITY TRUST - CITIBANK DTVM SA

SILCHESTER INTERNATIONAL INVESTORS TOBACCO FREE INTERNATIONAL VALUE EQUITY TRUST - CITIBANK DTVM SA

CNPJ: 10.681.453/0001-84

PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 - CITIBANK DTVM SA

PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 - CITIBANK DTVM SA

CNPJ: 13.796.476/0001-22

PMC INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

PMC INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 10.263.554/0001-35

MFS SERIES TRUST X - MFS SELECT GROWTH FUND - HSBC CTVM S.A.

MFS SERIES TRUST X - MFS SELECT GROWTH FUND - HSBC CTVM S.A.

CNPJ: 07.745.738/0001-27

THE BANK OF NEW YORK AS TRUSTEE FOR AMERICAN ELECTRIC POWER SYSTEM RETIREMENT - BANKBOSTON BANCO MULTIPLO SA

THE BANK OF NEW YORK AS TRUSTEE FOR AMERICAN ELECTRIC POWER SYSTEM RETIREMENT - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.838.229/0001-13

MIRAE ASSET GLOBAL DISCOVERY FUND - CITIBANK DTVM SA

MIRAE ASSET GLOBAL DISCOVERY FUND - CITIBANK DTVM SA

CNPJ: 11.245.589/0001-04

RLZZ, LLC - CITIBANK DTVM SA

RLZZ, LLC - CITIBANK DTVM SA

CNPJ: 30.477.164/0001-75

GENERAL ATLANTIC SAS H, LLC - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

GENERAL ATLANTIC SAS H, LLC - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.394.358/0001-28

ASA-US BUILDING BLOCKS SERIES LP - ASA-US BRAZIL FLOATING RATE GOVERNMENT BOND - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

ASA-US BUILDING BLOCKS SERIES LP - ASA-US BRAZIL FLOATING RATE GOVERNMENT BOND - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 67.906.760/0001-33

AMSELECT - JP MORGAN GLOBAL EQUITY EMERGING - BANCO BNP PARIBAS BRASIL S/A

AMSELECT - JP MORGAN GLOBAL EQUITY EMERGING - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 44.364.821/0001-82

T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND - J P MORGAN S/A DTVM

T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND - J P MORGAN S/A DTVM

CNPJ: 13.803.919/0001-65

WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN - CITIBANK DTVM SA

WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN - CITIBANK DTVM SA

CNPJ: 07.060.120/0001-23

VINSON & ELKINS L.L.P. RETIREMENT PLANS MASTER TRUST - CITIBANK DTVM SA

VINSON & ELKINS L.L.P. RETIREMENT PLANS MASTER TRUST - CITIBANK DTVM SA

CNPJ: 05.840.238/0001-49

JANUS ASPEN LARGE CAP GROWTH PORTFOLIO - CITIBANK DTVM SA

JANUS ASPEN LARGE CAP GROWTH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 09.048.375/0001-04

ABRDN EMERGING OPPORTUNITIES FUND - CITIBANK DTVM SA

ABRDN EMERGING OPPORTUNITIES FUND - CITIBANK DTVM SA

CNPJ: 08.075.594/0001-01

DFA AUSTRALIA LIMITED AS RESPONSIBLE ENTITY FOR DIMENSIONAL EMERGING MARKETS VALUE TRUST - J P MORGAN S/A DTVM

DFA AUSTRALIA LIMITED AS RESPONSIBLE ENTITY FOR DIMENSIONAL EMERGING MARKETS VALUE TRUST - J P MORGAN S/A DTVM

CNPJ: 97.539.285/0001-75