Atividades de administração de fundos por contrato ou comissão

KKR NORTH AMERICA FUND XI (BRASIL A) L.P. - BANCO SANTANDER (BRASIL) S.A.

KKR NORTH AMERICA FUND XI (BRASIL A) L.P. - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 20.162.239/0001-75

PING EXCEPTIONAL VALUE MASTER FUND LP - BRADESCO S/A CTVM

PING EXCEPTIONAL VALUE MASTER FUND LP - BRADESCO S/A CTVM

CNPJ: 20.162.245/0001-22

DIVERSIFIED TRUST COMPANY EQUITY OPPORTUNITY COMMON FUND - CITIBANK DTVM SA

DIVERSIFIED TRUST COMPANY EQUITY OPPORTUNITY COMMON FUND - CITIBANK DTVM SA

CNPJ: 20.162.246/0001-77

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND - CITIBANK DTVM SA

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND - CITIBANK DTVM SA

CNPJ: 20.162.247/0001-11

GLOBAL EMERGING MARKETS EQUITY FUND (BLACKROCK USA) - CITIBANK DTVM SA

GLOBAL EMERGING MARKETS EQUITY FUND (BLACKROCK USA) - CITIBANK DTVM SA

CNPJ: 20.162.249/0001-00

LVIP BLACKROCK MULTI-ASSET INCOME FUND - CITIBANK DTVM SA

LVIP BLACKROCK MULTI-ASSET INCOME FUND - CITIBANK DTVM SA

CNPJ: 20.162.250/0001-35

AB BOND FUND, INC. - AB HIGH YIELD PORTFOLIO - CITIBANK DTVM SA

AB BOND FUND, INC. - AB HIGH YIELD PORTFOLIO - CITIBANK DTVM SA

CNPJ: 20.170.042/0001-88

AB CAP FUND, INC. - AB EMERGING MARKETS CORE PORTFOLIO - CITIBANK DTVM SA

AB CAP FUND, INC. - AB EMERGING MARKETS CORE PORTFOLIO - CITIBANK DTVM SA

CNPJ: 20.170.043/0001-22

AB CAP FUND, INC. - AB FLEXFEE EMERGING MARKETS GROWTH PORTFOLIO - CITIBANK DTVM SA

AB CAP FUND, INC. - AB FLEXFEE EMERGING MARKETS GROWTH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 20.170.044/0001-77

CITY OF PHOENIX EMPLOYEES' RETIREMENT PLAN - CITIBANK DTVM SA

CITY OF PHOENIX EMPLOYEES' RETIREMENT PLAN - CITIBANK DTVM SA

CNPJ: 20.170.047/0001-00

EAS CROW POINT ALTERNATIVES FUND - CITIBANK DTVM SA

EAS CROW POINT ALTERNATIVES FUND - CITIBANK DTVM SA

CNPJ: 20.170.048/0001-55

ENERGY INVESTMENT FUND - CITIBANK DTVM SA

ENERGY INVESTMENT FUND - CITIBANK DTVM SA

CNPJ: 20.170.050/0001-24

EXPRESS SCRIPTS, INC. 401 (K) PLAN - CITIBANK DTVM SA

EXPRESS SCRIPTS, INC. 401 (K) PLAN - CITIBANK DTVM SA

CNPJ: 20.170.051/0001-79

M SA

FIRST STATE INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND, A/S/F/O/T FIRST STATE INVS DELAW STAT TR - CITIBANK DTVM SA

CNPJ: 20.170.052/0001-13

GLG EMERGING MARKETS INCOME PORTFOLIO II LTD. - CITIBANK DTVM SA

GLG EMERGING MARKETS INCOME PORTFOLIO II LTD. - CITIBANK DTVM SA

CNPJ: 20.170.053/0001-68

INVESCO EMERGING MARKET DEBT FUND, LTD - CITIBANK DTVM SA

INVESCO EMERGING MARKET DEBT FUND, LTD - CITIBANK DTVM SA

CNPJ: 20.170.054/0001-02

PENN SERIES MID CAP GROWTH FUND - CITIBANK DTVM SA

PENN SERIES MID CAP GROWTH FUND - CITIBANK DTVM SA

CNPJ: 20.170.055/0001-57

RBC BLUEBAY GLOBAL CONVERTIBLE BOND FUND - CITIBANK DTVM SA

RBC BLUEBAY GLOBAL CONVERTIBLE BOND FUND - CITIBANK DTVM SA

CNPJ: 20.170.057/0001-46

RIVER AND MERCANTILE OVERSEAS EQUITY FUND - CITIBANK DTVM SA

RIVER AND MERCANTILE OVERSEAS EQUITY FUND - CITIBANK DTVM SA

CNPJ: 20.170.058/0001-90

SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN - CITIBANK DTVM SA

SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN - CITIBANK DTVM SA

CNPJ: 20.170.059/0001-35