Atividades de administração de fundos por contrato ou comissão

MORNINGSTAR FOUNDATION, INC. - J P MORGAN S/A DTVM

MORNINGSTAR FOUNDATION, INC. - J P MORGAN S/A DTVM

CNPJ: 26.066.551/0001-41

CAICA ESCOLAR

CAIXA ESCOLAR DA ESCOLA MUNICIPAL FRANCISCO TARGINO DA COSTA

CNPJ: 03.161.133/0001-38

ACR EQUITY INTERNATIONAL FUND - CITIBANK DTVM S.A.

ACR EQUITY INTERNATIONAL FUND - CITIBANK DTVM S.A.

CNPJ: 26.585.077/0001-64

ARCONIC CHARITABLE FOUNDATION II - CITIBANK DTVM SA

ARCONIC CHARITABLE FOUNDATION II - CITIBANK DTVM SA

CNPJ: 36.674.289/0001-71

FIDELITY INVESTMENT TRUST: FIDELITY WORLDWIDE FUND - HSBC CTVM S.A.

FIDELITY INVESTMENT TRUST: FIDELITY WORLDWIDE FUND - HSBC CTVM S.A.

CNPJ: 07.729.586/0001-79

SEYSTONE GROUP S.A.

SEYSTONE GROUP S.A.

CNPJ: 06.080.203/0001-11

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-31134- TRUST - J P MORGAN S/A DTVM

TRUST & CUSTODY SERVICES BANK, LTD. RE: YT-31134- TRUST - J P MORGAN S/A DTVM

CNPJ: 97.540.557/0001-57

BPI GLOBAL OPPORTUNITIES II FUND - CITIBANK DTVM SA

BPI GLOBAL OPPORTUNITIES II FUND - CITIBANK DTVM SA

CNPJ: 05.986.877/0001-17

THE BANK OF NEW YORK MELLON (INTER) LTD AS TRUSTEE OF BLACKROCK DYNAMIC RETURN STRATEGY FUND (UCITS) - CITIBANK DTVM SA

THE BANK OF NEW YORK MELLON (INTER) LTD AS TRUSTEE OF BLACKROCK DYNAMIC RETURN STRATEGY FUND (UCITS) - CITIBANK DTVM SA

CNPJ: 22.184.000/0001-21

THE HARTFORD FUNDAMENTAL GROWTH FUND - CITIBANK DTVM SA

THE HARTFORD FUNDAMENTAL GROWTH FUND - CITIBANK DTVM SA

CNPJ: 07.680.186/0001-16

EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TRUST FUND - CITIBANK DTVM SA

EATON VANCE TRUST COMPANY INTERNATIONAL SMALL CAP COMMON TRUST FUND - CITIBANK DTVM SA

CNPJ: 32.425.137/0001-84

ESCOLA AMERICO TANURI

UNIDADE EXECUTORA DA ESCOLA AMERICO TANURI

CNPJ: 10.967.485/0001-40

MACKENZIE EMERGING MARKETS LONG/SHORT MASTER FUND (CAYMAN) LP - CITIBANK DTVM SA

MACKENZIE EMERGING MARKETS LONG/SHORT MASTER FUND (CAYMAN) LP - CITIBANK DTVM SA

CNPJ: 35.304.087/0001-75

JAPAN TRUSTEE SERVICES BANK, LTD. RE: MATB JPM EMERGING BOND MOTHER FUND - CITIBANK DTVM SA

JAPAN TRUSTEE SERVICES BANK, LTD. RE: MATB JPM EMERGING BOND MOTHER FUND - CITIBANK DTVM SA

CNPJ: 08.728.399/0001-33

ABERDEEN GLOBAL NATURAL RESOURCES FUND - HSBC CTVM S.A.

ABERDEEN GLOBAL NATURAL RESOURCES FUND - HSBC CTVM S.A.

CNPJ: 08.072.470/0001-72

ALLSPRING EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM

ALLSPRING EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM

CNPJ: 57.517.188/0001-67

THE BAPTIST HEALTH SYSTEM INC RETIREMENT PLAN - CITIBANK DTVM SA

THE BAPTIST HEALTH SYSTEM INC RETIREMENT PLAN - CITIBANK DTVM SA

CNPJ: 34.693.737/0001-59

EATON VANCE MANAGEMENT - CITIBANK DTVM SA

EATON VANCE MANAGEMENT - CITIBANK DTVM SA

CNPJ: 17.911.922/0001-53

NUVEEN LARGE CAP VALUE FUND - CITIBANK DTVM SA.

NUVEEN LARGE CAP VALUE FUND - CITIBANK DTVM SA.

CNPJ: 14.060.153/0001-39

QUANTEX QUALITY FUND - CITIBANK DTVM SA

QUANTEX QUALITY FUND - CITIBANK DTVM SA

CNPJ: 57.587.287/0001-15