Atividades de administração de fundos por contrato ou comissão

STOREBRAND EMERGING MARKETS PLUS

STOREBRAND EMERGING MARKETS PLUS

CNPJ: 24.666.550/0001-02

EMPIRE LIFE EMBLEM MODERATE GROWTH PORTFOLIO - CITIBANK DTVM SA

EMPIRE LIFE EMBLEM MODERATE GROWTH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 14.902.911/0001-19

THE SISTERS OF ST. FRANCIS OF PHILADELPHIA - BANKBOSTON BANCO MULTIPLO SA

THE SISTERS OF ST. FRANCIS OF PHILADELPHIA - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.838.301/0001-02

MACKENZIE STRATEGIC INCOME CLASS - CITIBANK DTVM SA

MACKENZIE STRATEGIC INCOME CLASS - CITIBANK DTVM SA

CNPJ: 33.740.781/0001-00

CHICKAREE INVESTMENTS LDC - CITIBANK DTVM SA

CHICKAREE INVESTMENTS LDC - CITIBANK DTVM SA

CNPJ: 05.838.805/0001-22

BDP LIMITED THE VICTORY FUND - BANCO BNP PARIBAS BRASIL S/A

BDP LIMITED THE VICTORY FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 14.623.828/0001-00

MANULIFE INVESTMENT MANAGEMENT EMERGING MARKETS EQUITY POOLED FUND - CITIBANK DTVM SA

MANULIFE INVESTMENT MANAGEMENT EMERGING MARKETS EQUITY POOLED FUND - CITIBANK DTVM SA

CNPJ: 13.580.506/0001-69

BMO GLOBAL CONSUMER STAPLES HEDGED TO CAD INDEX ETF - CITIBANK DTVM SA

BMO GLOBAL CONSUMER STAPLES HEDGED TO CAD INDEX ETF - CITIBANK DTVM SA

CNPJ: 62.583.999/0001-04

GLOUCESTERSHIRE COUNTY COUNCIL PENSION FUND - CITIBANK DTVM SA

GLOUCESTERSHIRE COUNTY COUNCIL PENSION FUND - CITIBANK DTVM SA

CNPJ: 21.485.162/0001-37

ZURICH INVESTMENTS CONCENTRATED GLOBAL GROWTH SCHEME - J P MORGAN S/A DTVM

ZURICH INVESTMENTS CONCENTRATED GLOBAL GROWTH SCHEME - J P MORGAN S/A DTVM

CNPJ: 26.422.280/0001-10

PFM GLOBAL LONG ALPHA MASTER FUND, L.P. - CITIBANK DTVM SA

PFM GLOBAL LONG ALPHA MASTER FUND, L.P. - CITIBANK DTVM SA

CNPJ: 21.029.713/0001-58

DELAWARE GLOBAL OPPORTUNITIES FUND (MASTER) LTD - CITIBANK DTVM SA

DELAWARE GLOBAL OPPORTUNITIES FUND (MASTER) LTD - CITIBANK DTVM SA

CNPJ: 12.094.729/0001-53

CAIXA ESCOLAR DA ESCOLA ESTADUAL JOSE MARIA DO NASCIMENTO

CAIXA ESCOLAR DA ESCOLA ESTADUAL JOSE MARIA DO NASCIMENTO

CNPJ: 01.946.346/0001-40

MACKENZIE CANADIAN SHORT TERM FIXED INCOME ETF - CITIBANK DTVM SA

MACKENZIE CANADIAN SHORT TERM FIXED INCOME ETF - CITIBANK DTVM SA

CNPJ: 29.394.361/0001-41

TOCQUEVILLE INTERNATIONAL VALUE FUND - J P MORGAN S/A DTVM

TOCQUEVILLE INTERNATIONAL VALUE FUND - J P MORGAN S/A DTVM

CNPJ: 97.540.536/0001-31

AXA ACT PEOPLE AND PLANET EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

AXA ACT PEOPLE AND PLANET EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 44.700.153/0001-17

EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND - CITIBANK DTVM SA

EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES FUND - CITIBANK DTVM SA

CNPJ: 16.794.700/0001-35

LIFE TECHNOLOGIES CORPORATION - LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

LIFE TECHNOLOGIES CORPORATION - LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 59.329.676/0001-76

HATTERAS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

HATTERAS LLC - MELLON SERVICOS FINANCEIROS DTVM S.A.

CNPJ: 08.840.628/0001-07

CUSTODY BANK OF JAPAN, LTD. RE: MHTB GLOBAL MEGATREND STRATEGY EQUITY MOTHER FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. RE: MHTB GLOBAL MEGATREND STRATEGY EQUITY MOTHER FUND - CITIBANK DTVM SA

CNPJ: 67.296.556/0001-48