Atividades de administração de fundos por contrato ou comissão

CATAMOUNT PARTNERS, LP - CITIBANK DTVM SA

CATAMOUNT PARTNERS, LP - CITIBANK DTVM SA

CNPJ: 13.338.953/0001-06

VOYA LARGE CAP VALUE PORTFOLIO - CITIBANK DTVM SA

VOYA LARGE CAP VALUE PORTFOLIO - CITIBANK DTVM SA

CNPJ: 13.338.956/0001-40

JANUS HENDERSON FORTY PORTFOLIO - CITIBANK DTVM SA

JANUS HENDERSON FORTY PORTFOLIO - CITIBANK DTVM SA

CNPJ: 13.338.957/0001-94

JANUS HENDERSON FORTY FUND - CITIBANK DTVM SA

JANUS HENDERSON FORTY FUND - CITIBANK DTVM SA

CNPJ: 13.338.958/0001-39

CUSTODY BANK OF JAPAN, LTD. STB G20ALPHA BOND MOTHER FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. STB G20ALPHA BOND MOTHER FUND - CITIBANK DTVM SA

CNPJ: 13.338.960/0001-08

PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY CURRENCY HEDGED FUND - CITIBANK DTVM SA

PICTET GLOBAL SELECTION FUND - GLOBAL UTILITIES EQUITY CURRENCY HEDGED FUND - CITIBANK DTVM SA

CNPJ: 13.338.961/0001-52

PIMCO AUSTRALIA FIXED INCOME SHARES (FISH) - CITIBANK DTVM SA

PIMCO AUSTRALIA FIXED INCOME SHARES (FISH) - CITIBANK DTVM SA

CNPJ: 13.338.962/0001-05

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND - BANCO BNP PARIBAS BRASIL S/A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 20.056.488/0001-86

ADVANCED SERIES TRUST - AST FRANKLIN TEMPLETON K2 GLOBAL ABSOLUTE RETURN PORTFOLIO - CITIBANK DTVM SA

ADVANCED SERIES TRUST - AST FRANKLIN TEMPLETON K2 GLOBAL ABSOLUTE RETURN PORTFOLIO - CITIBANK DTVM SA

CNPJ: 20.056.491/0001-08

BRIGHTHOUSE FUNDS TRUST I - ALLIANZ GLOBAL INVESTORS DYNAMIC MULTI-ASSET PLUS PORTFOLIO - CITIBANK DTVM SA

BRIGHTHOUSE FUNDS TRUST I - ALLIANZ GLOBAL INVESTORS DYNAMIC MULTI-ASSET PLUS PORTFOLIO - CITIBANK DTVM SA

CNPJ: 20.056.496/0001-22

SCOTIA U.S. BLUE CHIP FUND - CITIBANK DTVM SA

SCOTIA U.S. BLUE CHIP FUND - CITIBANK DTVM SA

CNPJ: 20.056.502/0001-41

VEGASOUL OPUS FUND SPC - VEGASOUL BEYOND SEGREGATED PORTFOLIO - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

VEGASOUL OPUS FUND SPC - VEGASOUL BEYOND SEGREGATED PORTFOLIO - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

CNPJ: 13.343.219/0001-35

GLG INVESTMENTS VI PLC: SUB-FUND GLG NORTH AMERICAN EQUITY ALTERNATIVE UCITS - BANCO ITAUBANK S.A.

GLG INVESTMENTS VI PLC: SUB-FUND GLG NORTH AMERICAN EQUITY ALTERNATIVE UCITS - BANCO ITAUBANK S.A.

CNPJ: 13.343.220/0001-60

BNP PARIBAS AQUA FUND - CITIBANK DTVM SA

BNP PARIBAS AQUA FUND - CITIBANK DTVM SA

CNPJ: 13.343.221/0001-04

UBS HANA GLOBAL REITS INVESTMENT TRUST (FOFS) - CITIBANK DTVM SA

UBS HANA GLOBAL REITS INVESTMENT TRUST (FOFS) - CITIBANK DTVM SA

CNPJ: 13.343.222/0001-59

HFR 360 UCITS FUND - CITIBANK DTVM SA

HFR 360 UCITS FUND - CITIBANK DTVM SA

CNPJ: 13.343.224/0001-48

PF GROWTH FUND - CITIBANK DTVM SA

PF GROWTH FUND - CITIBANK DTVM SA

CNPJ: 13.343.225/0001-92

SWISSCANTO FONDSLEITUNG AG ON BEHALF OF SWISSCANTO (CH) INDEX FUND V - SWISSCANTO (CH) INDEX EQUITY - CITIBANK DTVM SA

SWISSCANTO FONDSLEITUNG AG ON BEHALF OF SWISSCANTO (CH) INDEX FUND V - SWISSCANTO (CH) INDEX EQUITY - CITIBANK DTVM SA

CNPJ: 13.343.226/0001-37

FOYIL SERVICES LIMITED - ITAU UNIBANCO S/A

FOYIL SERVICES LIMITED - ITAU UNIBANCO S/A

CNPJ: 13.343.227/0001-81

ESCOLA MUNICIPAL INFANTIL MANOEL ALVES DA MOTA

UNIDADE EXECUTORA DA EMEI: MANOEL ALVES DA MOTA

CNPJ: 20.058.925/0001-09