Atividades de administração de fundos por contrato ou comissão

AMG TRILOGY INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

AMG TRILOGY INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

CNPJ: 13.221.733/0001-06

UNIDADE EXEC. DA ESC. INFANTIL LUZINETE DE OLIVEIRA

UNIDADE EXECUTORA DA EMEI : LUZINETE DE OLIVEIRA

CNPJ: 19.923.814/0001-26

GEFIP INVEST PATRIMOINE - BANCO BNP PARIBAS BRASIL S/A

GEFIP INVEST PATRIMOINE - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 26.646.439/0001-80

PICTET TR - ATLAS - BANCO BNP PARIBAS BRASIL S/A

PICTET TR - ATLAS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 26.646.440/0001-04

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) - BANCO ITAUBANK S.A.

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) - BANCO ITAUBANK S.A.

CNPJ: 26.646.441/0001-59

JOHN HANCOCK ESG INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

JOHN HANCOCK ESG INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 26.646.446/0001-81

TAISHIN INTERNATIONAL BANK CO LTD IN ITS CAPACITY AS MASTER CUSTODIAN FSITC GLOBAL AI FINTECH FUND - CITIBANK DTVM SA

TAISHIN INTERNATIONAL BANK CO LTD IN ITS CAPACITY AS MASTER CUSTODIAN FSITC GLOBAL AI FINTECH FUND - CITIBANK DTVM SA

CNPJ: 26.646.450/0001-40

BRANDES EMERGING MARKETS VALUE FUND (US) - CITIBANK DTVM S.A.

BRANDES EMERGING MARKETS VALUE FUND (US) - CITIBANK DTVM S.A.

CNPJ: 13.228.908/0001-07

CENTRAL BANK OF LIBYA - CITIBANK DTVM SA

CENTRAL BANK OF LIBYA - CITIBANK DTVM SA

CNPJ: 13.228.909/0001-43

FONDO MUTUO ANDES ACCIONES - CITIBANK DTVM SA

FONDO MUTUO ANDES ACCIONES - CITIBANK DTVM SA

CNPJ: 13.228.910/0001-78

FONDO MUTUO BRIC ACCIONARIO - CITIBANK DTVM SA

FONDO MUTUO BRIC ACCIONARIO - CITIBANK DTVM SA

CNPJ: 13.228.912/0001-67

GLG EMERGING MARKETS MASTER FUND LTD. - CITIBANK DTVM SA

GLG EMERGING MARKETS MASTER FUND LTD. - CITIBANK DTVM SA

CNPJ: 13.228.913/0001-01

NORDEA 1 SICAV - NORDEA 1 EMERGING MARKET LOCAL CURRENCY BOND FUND - HSBC CTVM S.A.

NORDEA 1 SICAV - NORDEA 1 EMERGING MARKET LOCAL CURRENCY BOND FUND - HSBC CTVM S.A.

CNPJ: 13.228.914/0001-56

INV.E INMOB.SAN GABRIEL LTDA - ITAU UNIBANCO S/A

INV.E INMOB.SAN GABRIEL LTDA - ITAU UNIBANCO S/A

CNPJ: 13.228.915/0001-09

AMERICA BELL DO SUL INVESTIMENTOS (DELAWARE), LLC - BANCO BRADESCO S.A.

AMERICA BELL DO SUL INVESTIMENTOS (DELAWARE), LLC - BANCO BRADESCO S.A.

CNPJ: 26.652.707/0001-76

BRAZIL BELL BUYOUT COINVESTMENT (DELAWARE), LLC - BANCO BRADESCO S.A.

BRAZIL BELL BUYOUT COINVESTMENT (DELAWARE), LLC - BANCO BRADESCO S.A.

CNPJ: 26.652.708/0001-10

CARLYLE BELL PARTNERS (DELAWARE), LLC - BANCO BRADESCO S.A.

CARLYLE BELL PARTNERS (DELAWARE), LLC - BANCO BRADESCO S.A.

CNPJ: 26.652.709/0001-65

CARLYLE BELL PERU FUND (DELAWARE), LLC - BANCO BRADESCO S.A.

CARLYLE BELL PERU FUND (DELAWARE), LLC - BANCO BRADESCO S.A.

CNPJ: 26.652.710/0001-90

CARLYLE BELL SOUTH AMERICA BUYOUT FUND (DELAWARE), LLC - BANCO BRADESCO S.A.

CARLYLE BELL SOUTH AMERICA BUYOUT FUND (DELAWARE), LLC - BANCO BRADESCO S.A.

CNPJ: 26.652.711/0001-34

CPF BELL COINVESTMENT (DELAWARE), LLC - BANCO BRADESCO S.A.

CPF BELL COINVESTMENT (DELAWARE), LLC - BANCO BRADESCO S.A.

CNPJ: 26.652.712/0001-89