Atividades de administração de fundos por contrato ou comissão

CORPORATION OF LLOYD'S - CITIBANK DTVM SA

CORPORATION OF LLOYD'S - CITIBANK DTVM SA

CNPJ: 13.215.234/0001-06

MACQUARIE EMERGING MARKETS INFRASTRUCTURE INCOME FUND - CITIBANK DTVM SA

MACQUARIE EMERGING MARKETS INFRASTRUCTURE INCOME FUND - CITIBANK DTVM SA

CNPJ: 13.215.237/0001-31

NEUBERGER BERMAN GLOBAL DISCIPLINED GROWTH TRUST - CITIBANK DTVM SA

NEUBERGER BERMAN GLOBAL DISCIPLINED GROWTH TRUST - CITIBANK DTVM SA

CNPJ: 13.215.238/0001-86

KELLNER EVENT FUND - CITIBANK DTVM SA

KELLNER EVENT FUND - CITIBANK DTVM SA

CNPJ: 19.919.767/0001-47

RANGER INVESTMENT MANAGEMENT, LP - CITIBANK DTVM SA

RANGER INVESTMENT MANAGEMENT, LP - CITIBANK DTVM SA

CNPJ: 19.919.768/0001-91

ERIKA GLAZER TTEE THE ERIKA GLAZER TRUST OF 1985 DTD 12/13/85 - BANCO ITAUBANK S.A.

ERIKA GLAZER TTEE THE ERIKA GLAZER TRUST OF 1985 DTD 12/13/85 - BANCO ITAUBANK S.A.

CNPJ: 13.221.723/0001-62

MAP 131 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA SPC - BANCO ITAUBANK S.A.

MAP 131 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA SPC - BANCO ITAUBANK S.A.

CNPJ: 13.221.724/0001-07

BRISTOL MYERS SQUIBB PENSION PLAN - CITIBANK DTVM SA

BRISTOL MYERS SQUIBB PENSION PLAN - CITIBANK DTVM SA

CNPJ: 13.221.727/0001-40

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR STB HSBC NEW LEADERS SOVEREIGN MOTHER FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR STB HSBC NEW LEADERS SOVEREIGN MOTHER FUND - CITIBANK DTVM SA

CNPJ: 13.221.728/0001-95

TURNER ALL CAP GROWTH FUND - CITIBANK DTVM SA

TURNER ALL CAP GROWTH FUND - CITIBANK DTVM SA

CNPJ: 13.221.735/0001-97

JPMORGAN FUND ICVC - JPM GLOBAL UNCONSTRAINED EQUITY FUND - HSBC CTVM S.A.

JPMORGAN FUND ICVC - JPM GLOBAL UNCONSTRAINED EQUITY FUND - HSBC CTVM S.A.

CNPJ: 13.221.736/0001-31

ARTEMIS GLOBAL ENERGY FUND - HSBC CTVM S.A.

ARTEMIS GLOBAL ENERGY FUND - HSBC CTVM S.A.

CNPJ: 13.221.737/0001-86

ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST - ALLIANZGI GLOBAL EQUITY CIT - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S

ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST - ALLIANZGI GLOBAL EQUITY CIT - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S

CNPJ: 26.646.436/0001-46

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ THEMATICA - CITIBANK DTVM SA

ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ THEMATICA - CITIBANK DTVM SA

CNPJ: 26.646.442/0001-01

HARDING LOEVNER FUNDS, INC. - EMERGING MARKETS RESEARCH PORTFOLIO - CITIBANK DTVM SA

HARDING LOEVNER FUNDS, INC. - EMERGING MARKETS RESEARCH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 26.646.443/0001-48

HARDING LOEVNER FUNDS, INC. - GLOBAL EQUITY RESEARCH PORTFOLIO - CITIBANK DTVM SA

HARDING LOEVNER FUNDS, INC. - GLOBAL EQUITY RESEARCH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 26.646.444/0001-92

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB GMAS EQUITY MOTHER FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR SMTB GMAS EQUITY MOTHER FUND - CITIBANK DTVM SA

CNPJ: 26.646.445/0001-37

MORGAN STANLEY INSTITUTIONAL FUND, INC. - EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO - CITIBANK DTVM SA

MORGAN STANLEY INSTITUTIONAL FUND, INC. - EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO - CITIBANK DTVM SA

CNPJ: 26.646.447/0001-26

SARASIN IE SYSTEMATIC EMERGING MARKETS DIVIDEND - CITIBANK DTVM SA

SARASIN IE SYSTEMATIC EMERGING MARKETS DIVIDEND - CITIBANK DTVM SA

CNPJ: 26.646.449/0001-15

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR WORLD LOW VOLATILITY SMALL-MID CAP EQUITY FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. AS TRUSTEE FOR WORLD LOW VOLATILITY SMALL-MID CAP EQUITY FUND - CITIBANK DTVM SA

CNPJ: 26.646.451/0001-94