Atividades de administração de fundos por contrato ou comissão

ATLAS ENHANCED MASTER FUND, LTD. - BANCO ITAUBANK S.A.

ATLAS ENHANCED MASTER FUND, LTD. - BANCO ITAUBANK S.A.

CNPJ: 13.269.157/0001-69

TRIOGEM FLEXIBLE OPPORTUNITIES GEM FUND LTD - BANCO ITAUBANK S.A.

TRIOGEM FLEXIBLE OPPORTUNITIES GEM FUND LTD - BANCO ITAUBANK S.A.

CNPJ: 13.269.158/0001-03

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR CMA NISSAY NEXT GENERATION MEDICAL CARE EQUITY FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR CMA NISSAY NEXT GENERATION MEDICAL CARE EQUITY FUND - CITIBANK DTVM SA

CNPJ: 13.269.159/0001-58

THE REPRESENTATIVE BODY OF THE CHURCH OF IRELAND - CITIBANK DTVM SA

THE REPRESENTATIVE BODY OF THE CHURCH OF IRELAND - CITIBANK DTVM SA

CNPJ: 13.269.160/0001-82

JHL CAPITAL GROUP HOLDINGS ONE LLC - BANCO ITAUBANK S.A.

JHL CAPITAL GROUP HOLDINGS ONE LLC - BANCO ITAUBANK S.A.

CNPJ: 19.974.481/0001-64

ADVANCED SERIES TRUST - AST BLACKROCK MULTI-ASSET INCOME PORTFOLIO - CITIBANK DTVM SA

ADVANCED SERIES TRUST - AST BLACKROCK MULTI-ASSET INCOME PORTFOLIO - CITIBANK DTVM SA

CNPJ: 19.974.482/0001-09

ADVANCED SERIES TRUST - AST PRUDENTIAL FLEXIBLE MULTI-STRATEGY PORTFOLIO - CITIBANK DTVM SA

ADVANCED SERIES TRUST - AST PRUDENTIAL FLEXIBLE MULTI-STRATEGY PORTFOLIO - CITIBANK DTVM SA

CNPJ: 19.974.483/0001-53

ADVANCED SERIES TRUST - AST T. ROWE PRICE DIVERSIFIED REAL GROWTH PORTFOLIO - CITIBANK DTVM SA

ADVANCED SERIES TRUST - AST T. ROWE PRICE DIVERSIFIED REAL GROWTH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 19.974.485/0001-42

AMERICAN FUNDS INSURANCE SERIES CAPITAL INCOME BUILDER - CITIBANK DTVM SA

AMERICAN FUNDS INSURANCE SERIES CAPITAL INCOME BUILDER - CITIBANK DTVM SA

CNPJ: 19.974.486/0001-97

BARINGS UMBRELLA FUND PLC - CITIBANK DTVM SA

BARINGS UMBRELLA FUND PLC - CITIBANK DTVM SA

CNPJ: 19.974.487/0001-31

CORE PLUS FIXED INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC - CITIBANK DTVM SA

CORE PLUS FIXED INCOME FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC - CITIBANK DTVM SA

CNPJ: 19.974.488/0001-86

GLG INVESTMENTS VI PLC, ON BEHALF OF ITS SUB-FUND GLG GLOBAL EMERGING MARKETS MACRO ALTERNATIVE - CITIBANK DTVM SA

GLG INVESTMENTS VI PLC, ON BEHALF OF ITS SUB-FUND GLG GLOBAL EMERGING MARKETS MACRO ALTERNATIVE - CITIBANK DTVM SA

CNPJ: 19.974.489/0001-20

NINETY ONE GLOBAL SELECT LLC- NINETY ONE INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA.

NINETY ONE GLOBAL SELECT LLC- NINETY ONE INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA.

CNPJ: 19.974.490/0001-55

MACKENZIE CANADIAN BALANCED FUND - CITIBANK DTVM SA

MACKENZIE CANADIAN BALANCED FUND - CITIBANK DTVM SA

CNPJ: 19.974.491/0001-08

MERCER QIF CCF - CITIBANK DTVM SA

MERCER QIF CCF - CITIBANK DTVM SA

CNPJ: 19.974.493/0001-99

MML INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

MML INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 19.974.494/0001-33

RUSSELL CORE PLUS FIXED INCOME POOL - CITIBANK DTVM SA

RUSSELL CORE PLUS FIXED INCOME POOL - CITIBANK DTVM SA

CNPJ: 19.974.495/0001-88

SUPER BB MACRO (CAYMAN) LIMITED - CITIBANK DTVM SA

SUPER BB MACRO (CAYMAN) LIMITED - CITIBANK DTVM SA

CNPJ: 19.974.496/0001-22

THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST - CITIBANK DTVM SA

THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST - CITIBANK DTVM SA

CNPJ: 19.974.497/0001-77

THE MASTER TRUST BANK OF JAPAN, LTD. A/T/F ALLIANCEBERNSTEIN EM. MKT INVESTMENT GRADE BOND MOTHER FD - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. A/T/F ALLIANCEBERNSTEIN EM. MKT INVESTMENT GRADE BOND MOTHER FD - CITIBANK DTVM SA

CNPJ: 19.974.498/0001-11