Atividades de administração de fundos por contrato ou comissão

MORRISON & CO HIGH CONVICTION INFRASTRUCTURE FUND - CITIBANK DTVM SA

MORRISON & CO HIGH CONVICTION INFRASTRUCTURE FUND - CITIBANK DTVM SA

CNPJ: 39.834.654/0001-56

SCHRODER GLOBAL SUSTAINABLE GROWTH FUND (CANADA) - CITIBANK DTVM SA

SCHRODER GLOBAL SUSTAINABLE GROWTH FUND (CANADA) - CITIBANK DTVM SA

CNPJ: 39.834.655/0001-09

AMUNDI ESG GLOBAL LOW CARBON FUND - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

AMUNDI ESG GLOBAL LOW CARBON FUND - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 39.834.658/0001-34

INVESTERINGSFORENINGEN MULTI MANAGER INVEST, NYE OBLIGATIONSMARKEDER AKK - CITIBANK DTVM SA

INVESTERINGSFORENINGEN MULTI MANAGER INVEST, NYE OBLIGATIONSMARKEDER AKK - CITIBANK DTVM SA

CNPJ: 26.910.933/0001-00

SCOTIA PRIVATE GLOBAL CREDIT POOL - CITIBANK DTVM SA

SCOTIA PRIVATE GLOBAL CREDIT POOL - CITIBANK DTVM SA

CNPJ: 26.910.934/0001-54

MATHEW TODD GOLDSMITH - BANCO BTG PACTUAL S/A

MATHEW TODD GOLDSMITH - BANCO BTG PACTUAL S/A

CNPJ: 13.455.625/0001-90

ALPINE TRANSFORMATIONS FUND - CITIBANK DTVM SA

ALPINE TRANSFORMATIONS FUND - CITIBANK DTVM SA

CNPJ: 13.455.626/0001-34

BNR HK FLAGSHIP IMPACT FUND L.P. - J P MORGAN S/A DTVM

BNR HK FLAGSHIP IMPACT FUND L.P. - J P MORGAN S/A DTVM

CNPJ: 60.439.490/0001-59

RUSSELL INVESTMENTS GLOBAL EQUITY ETF

RUSSELL INVESTMENTS GLOBAL EQUITY ETF

CNPJ: 60.439.492/0001-48

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF

CNPJ: 60.439.493/0001-92

LAZARD ASSET MANAGEMENT QIAIF ICAV - CITIBANK DTVM SA

LAZARD ASSET MANAGEMENT QIAIF ICAV - CITIBANK DTVM SA

CNPJ: 60.439.495/0001-81

LEGAL PRACTITIONERS INDEMNITY INSURANCE FUND NPC - CITIBANK DTVM SA

LEGAL PRACTITIONERS INDEMNITY INSURANCE FUND NPC - CITIBANK DTVM SA

CNPJ: 60.439.496/0001-26

VANECK ONCHAIN ECONOMY ETF - CITIBANK DTVM SA

VANECK ONCHAIN ECONOMY ETF - CITIBANK DTVM SA

CNPJ: 60.439.497/0001-70

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GIM SMART INCOME MOTHER FUND - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF GIM SMART INCOME MOTHER FUND - CITIBANK DTVM SA

CNPJ: 60.439.498/0001-15

PICTET TR - DIVERSIFIED ALPHA - BANCO BNP PARIBAS BRASIL S/A

PICTET TR - DIVERSIFIED ALPHA - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 20.206.075/0001-30

GLG EMERGING MARKETS INCOME PORTFOLIO LTD - BANCO ITAUBANK S.A.

GLG EMERGING MARKETS INCOME PORTFOLIO LTD - BANCO ITAUBANK S.A.

CNPJ: 20.206.076/0001-85

ADVISORY RESEARCH GLOBAL SMALL CAP FUND, LP - CITIBANK DTVM SA

ADVISORY RESEARCH GLOBAL SMALL CAP FUND, LP - CITIBANK DTVM SA

CNPJ: 20.206.077/0001-20

ADVISORY RESEARCH INTERNATIONAL VALUE FUND, LP - CITIBANK DTVM SA

ADVISORY RESEARCH INTERNATIONAL VALUE FUND, LP - CITIBANK DTVM SA

CNPJ: 20.206.078/0001-74

BARCLAYS PB MULTI-ASSET DIVERSIFIED FUND(EUR) - CITIBANK DTVM SA

BARCLAYS PB MULTI-ASSET DIVERSIFIED FUND(EUR) - CITIBANK DTVM SA

CNPJ: 53.637.846/0001-01

BARCLAYS PB MULTI-ASSET DIVERSIFIED FUND(USD) - CITIBANK DTVM SA

BARCLAYS PB MULTI-ASSET DIVERSIFIED FUND(USD) - CITIBANK DTVM SA

CNPJ: 53.637.848/0001-92