Atividades de administração de fundos por contrato ou comissão

DEKA RETURN SELECT - BANCO BNP PARIBAS BRASIL S/A

DEKA RETURN SELECT - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.910.969/0001-28

STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND - CITIBANK DTVM SA

STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND - CITIBANK DTVM SA

CNPJ: 19.910.974/0001-30

SPECIALIST INCOME FUND - J P MORGAN S/A DTVM

SPECIALIST INCOME FUND - J P MORGAN S/A DTVM

CNPJ: 19.910.976/0001-20

LAZARD EMERGING MARKETS DEBT PORTFOLIO - CITIBANK DTVM SA

LAZARD EMERGING MARKETS DEBT PORTFOLIO - CITIBANK DTVM SA

CNPJ: 13.215.235/0001-42

LEGG MASON GLOBAL ASSET MANAGEMENT TRUST - BRANDYWINEGLOBAL - MULTI SECTOR OPPORTUNITIES FUND

LEGG MASON GLOBAL ASSET MANAGEMENT TRUST - BRANDYWINEGLOBAL - MULTI SECTOR OPPORTUNITIES FUND

CNPJ: 13.215.236/0001-97

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF LEGAL AND GENERAL GLOBAL ENVIRONMENTAL ENTERPRISES FUND - CITIBANK DTVM SA

NATIONAL WESTMINSTER BANK PLC AS TRUSTEE OF LEGAL AND GENERAL GLOBAL ENVIRONMENTAL ENTERPRISES FUND - CITIBANK DTVM SA

CNPJ: 13.215.239/0001-20

THE KILTEARN GLOBAL EQUITY (IRELAND) FUND - CITIBANK DTVM SA

THE KILTEARN GLOBAL EQUITY (IRELAND) FUND - CITIBANK DTVM SA

CNPJ: 13.215.240/0001-55

SCHRODER GLOBAL CITIES REAL ESTATE INCOME - HSBC CTVM S.A.

SCHRODER GLOBAL CITIES REAL ESTATE INCOME - HSBC CTVM S.A.

CNPJ: 13.215.241/0001-08

HAMON EMERGING MARKETS FUND - BANCO ITAUBANK S.A.

HAMON EMERGING MARKETS FUND - BANCO ITAUBANK S.A.

CNPJ: 19.919.758/0001-56

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND - BANCO ITAUBANK S.A.

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND - BANCO ITAUBANK S.A.

CNPJ: 19.919.759/0001-09

OPPENHEIMER GLOBAL FOCUS EQUITY FUND (A SUB-FUND HEREBY R BY ITS UMBRELLA FD HEPTAGON FD PLC) - BANCO ITAUBANK S.A.

OPPENHEIMER GLOBAL FOCUS EQUITY FUND (A SUB-FUND HEREBY R BY ITS UMBRELLA FD HEPTAGON FD PLC) - BANCO ITAUBANK S.A.

CNPJ: 19.919.762/0001-14

ANCHOR GLOBAL EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

ANCHOR GLOBAL EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

CNPJ: 19.919.763/0001-69

ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED - CITIBANK DTVM SA

ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED - CITIBANK DTVM SA

CNPJ: 19.919.764/0001-03

CALIFORNIA ACADEMY OF SCIENCES - CITIBANK DTVM SA

CALIFORNIA ACADEMY OF SCIENCES - CITIBANK DTVM SA

CNPJ: 19.919.765/0001-58

GRO FOUNDATION, INC. - CITIBANK DTVM SA

GRO FOUNDATION, INC. - CITIBANK DTVM SA

CNPJ: 19.919.766/0001-00

MERCATTO EQUITIES HOLDING LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

MERCATTO EQUITIES HOLDING LLC - BNY MELLON SERVICOS FINANCEIROS DTVM S.A.

CNPJ: 13.221.725/0001-51

JAPAN TRUSTEE SERVICES BANK, LTD. RB NIKKO T&D PACIFIC PARTNERS MOTHER FUND - CITIBANK DTVM SA

JAPAN TRUSTEE SERVICES BANK, LTD. RB NIKKO T&D PACIFIC PARTNERS MOTHER FUND - CITIBANK DTVM SA

CNPJ: 13.221.729/0001-30

MERIDIAN GLOBAL ENERGY AND RESOURCES FUND LTD - CITIBANK DTVM SA

MERIDIAN GLOBAL ENERGY AND RESOURCES FUND LTD - CITIBANK DTVM SA

CNPJ: 13.221.730/0001-64

AMG GW&K EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

AMG GW&K EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA

CNPJ: 13.221.731/0001-09

AMG TRILOGY GLOBAL EQUITY FUND - CITIBANK DTVM SA

AMG TRILOGY GLOBAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 13.221.732/0001-53