Atividades de administração de fundos por contrato ou comissão

ACM EMERGING MARKETS MASTER FUND I, L.P. - BANCO ITAUBANK S.A.

ACM EMERGING MARKETS MASTER FUND I, L.P. - BANCO ITAUBANK S.A.

CNPJ: 08.734.879/0001-07

MIZUHO TRUST AND BANKING CO., LTD. - CITIBANK DTVM SA

MIZUHO TRUST AND BANKING CO., LTD. - CITIBANK DTVM SA

CNPJ: 05.987.503/0001-16

MFS MERIDIAN FUNDS-PRUDENT CAPITAL FUND - CITIBANK DTVM SA

MFS MERIDIAN FUNDS-PRUDENT CAPITAL FUND - CITIBANK DTVM SA

CNPJ: 26.191.774/0001-30

SCP OCEAN INTERMEDIATE FUND, LP - BANCO ITAUBANK S.A.

SCP OCEAN INTERMEDIATE FUND, LP - BANCO ITAUBANK S.A.

CNPJ: 09.224.592/0001-08

CARTERA EMPORDA 2000, SICAV, S.A. - BANCO BNP PARIBAS BRASIL S/A

CARTERA EMPORDA 2000, SICAV, S.A. - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 21.516.478/0001-49

GIF2 PE D-2 LLC - BRADESCO S/A CTVM

GIF2 PE D-2 LLC - BRADESCO S/A CTVM

CNPJ: 08.728.387/0001-09

SAM-GATEHOUSE ISLAMIC WATER FUND LIMITED - CITIBANK DTVM SA

SAM-GATEHOUSE ISLAMIC WATER FUND LIMITED - CITIBANK DTVM SA

CNPJ: 11.127.331/0001-03

TIGER GLOBAL LATAM INVESTORS, LLC - BANCO SANTANDER (BRASIL) S.A.

TIGER GLOBAL LATAM INVESTORS, LLC - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 19.522.095/0001-31

BANNER HEALTH - CITIBANK DTVM SA

BANNER HEALTH - CITIBANK DTVM SA

CNPJ: 12.718.179/0001-04

UNIVERSITY OF KENTUCKY - CITIBANK DTVM SA

UNIVERSITY OF KENTUCKY - CITIBANK DTVM SA

CNPJ: 32.280.479/0001-53

BESTINVER MEGATENDENCIAS, FI - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

BESTINVER MEGATENDENCIAS, FI - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 40.805.185/0001-26

DPAM L - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

DPAM L - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 59.648.312/0001-59

SCOTTISH BORDERS COUNCIL PENSION FUND - J P MORGAN S/A DTVM

SCOTTISH BORDERS COUNCIL PENSION FUND - J P MORGAN S/A DTVM

CNPJ: 97.540.222/0001-39

DELAWARE VIP TRUST - MACQUARIE VIP INVESTMENT GRADE SERIES - CITIBANK DTVM SA.

DELAWARE VIP TRUST - MACQUARIE VIP INVESTMENT GRADE SERIES - CITIBANK DTVM SA.

CNPJ: 36.706.171/0001-88

MFS VARIABLE INSURANCE TRUST - MFS RESEARCH SERIES - CITIBANK DTVM SA

MFS VARIABLE INSURANCE TRUST - MFS RESEARCH SERIES - CITIBANK DTVM SA

CNPJ: 09.277.387/0001-00

FUNDLOGIC ALTERNATIVES PLC - MSCI EMERGING MARKETS ESG EQUITY FUNDS - BANCO ITAUBANK S.A.

FUNDLOGIC ALTERNATIVES PLC - MSCI EMERGING MARKETS ESG EQUITY FUNDS - BANCO ITAUBANK S.A.

CNPJ: 21.662.488/0001-92

RAIFFEISEN-GLOBAL-AKTIEN - CITIBANK DTVM SA

RAIFFEISEN-GLOBAL-AKTIEN - CITIBANK DTVM SA

CNPJ: 29.823.466/0001-79

PERMAL ASH MACRO LTD - CITIBANK DTVM SA

PERMAL ASH MACRO LTD - CITIBANK DTVM SA

CNPJ: 14.304.895/0001-62

SK WELT - CITIBANK DTVM SA

SK WELT - CITIBANK DTVM SA

CNPJ: 38.121.690/0001-00

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF AEGON ICVC WORLDWIDE TACTICAL FUND - CITIBANK DTVM SA

THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF AEGON ICVC WORLDWIDE TACTICAL FUND - CITIBANK DTVM SA

CNPJ: 07.418.686/0001-84