Atividades de administração de fundos por contrato ou comissão

GALLUS AKTIEN EMERGING MARKETS - CITIBANK DTVM SA

GALLUS AKTIEN EMERGING MARKETS - CITIBANK DTVM SA

CNPJ: 15.874.467/0001-38

ISHARES MSCI BRAZIL UCITS ETF USD (ACC) - CITIBANK DTVM SA

ISHARES MSCI BRAZIL UCITS ETF USD (ACC) - CITIBANK DTVM SA

CNPJ: 14.572.399/0001-90

BANCA POPOLARE DI BRESCIA - CITIBANK DTVM SA

BANCA POPOLARE DI BRESCIA - CITIBANK DTVM SA

CNPJ: 07.516.705/0001-05

THOMAS WHITE WORLD FUND - BANKBOSTON BANCO MULTIPLO SA

THOMAS WHITE WORLD FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.838.308/0001-24

LANSDOWNE ICAV - LANSDOWNE CLEAN ENERGY FUND - BANCO ITAUBANK S.A.

LANSDOWNE ICAV - LANSDOWNE CLEAN ENERGY FUND - BANCO ITAUBANK S.A.

CNPJ: 26.457.224/0001-10

HOBART AND WILLIAM SMITH COLLEGES - J P MORGAN S/A DTVM

HOBART AND WILLIAM SMITH COLLEGES - J P MORGAN S/A DTVM

CNPJ: 14.604.024/0001-64

PROSPERAR ADMINISTRACAO E PARTICIPACAO LTDA

PROSPERAR ADMINISTRACAO E PARTICIPACAO LTDA

CNPJ: 07.186.440/0001-24

OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST

OBLATE INTERNATIONAL PASTORAL INVESTMENT TRUST

CNPJ: 05.987.559/0001-70

Barrow Hanley Global Equity Trust - CITIBANK DTVM SA

Barrow Hanley Global Equity Trust - CITIBANK DTVM SA

CNPJ: 45.794.307/0001-40

GRAMERCY ENERGY STORAGE INVESTMENT I LLC - REAG DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

GRAMERCY ENERGY STORAGE INVESTMENT I LLC - REAG DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 46.250.604/0001-97

NEWBURG NOMINEES LIMITED - CITIBANK DTVM SA

NEWBURG NOMINEES LIMITED - CITIBANK DTVM SA

CNPJ: 07.418.664/0001-14

AIMF / DM, LLC - CITIBANK DTVM SA

AIMF / DM, LLC - CITIBANK DTVM SA

CNPJ: 11.026.511/0001-07

INVESCO MSCI EMERGING MARKETS ESG UNIVERSAL SCREENED UCITS ETF - CITIBANK DTVM SA

INVESCO MSCI EMERGING MARKETS ESG UNIVERSAL SCREENED UCITS ETF - CITIBANK DTVM SA

CNPJ: 41.708.898/0001-34

PARTNERS ALPHA INVESTMENTS LLC - BANCO BTG PACTUAL S/A

PARTNERS ALPHA INVESTMENTS LLC - BANCO BTG PACTUAL S/A

CNPJ: 11.912.108/0001-77

SUNAMERICA SERIES TRUST- SA JPMORGAN MFS CORE BOND PORTFOLIO - CITIBANK DTVM SA

SUNAMERICA SERIES TRUST- SA JPMORGAN MFS CORE BOND PORTFOLIO - CITIBANK DTVM SA

CNPJ: 05.840.003/0001-57

HIGHFIELDS CAPITAL IV LP - BANCO ITAUBANK S.A.

HIGHFIELDS CAPITAL IV LP - BANCO ITAUBANK S.A.

CNPJ: 10.156.045/0001-03

UNIVERSITY OF NOTRE DAME EMPLOYEES PENSION PLAN - CITIBANK DTVM SA

UNIVERSITY OF NOTRE DAME EMPLOYEES PENSION PLAN - CITIBANK DTVM SA

CNPJ: 32.188.111/0001-60

CITITRUST LIMITED - INVESCO GLOBAL BALANCED FUND - CITIBANK DTVM SA

CITITRUST LIMITED - INVESCO GLOBAL BALANCED FUND - CITIBANK DTVM SA

CNPJ: 07.561.836/0001-04

UNIDADE EXECUTORA ASS.DE PAES E MESTRES DA ESCOLA MUNICIPAL PROFESSORA MARIA CAFE

UNIDADE EXECUTORA ASS.DE PAES E MESTRES DA ESCOLA MUNICIPAL PROFESSORA MARIA CAFE

CNPJ: 12.779.347/0001-63

NUVEEN LIFE REAL ESTATE SECURITIES SELECT FUND - CITIBANK DTVM SA.

NUVEEN LIFE REAL ESTATE SECURITIES SELECT FUND - CITIBANK DTVM SA.

CNPJ: 14.060.157/0001-17