Atividades de administração de fundos por contrato ou comissão

YORK UNIVERSITY - CITIBANK DTVM SA

YORK UNIVERSITY - CITIBANK DTVM SA

CNPJ: 08.985.487/0001-10

GENERAL ATLANTIC FINO I, LLC - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

GENERAL ATLANTIC FINO I, LLC - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.394.348/0001-92

CI GLOBAL SMALL COMPANIES CORPORATE CLASS - BANCO BNP PARIBAS BRASIL S/A

CI GLOBAL SMALL COMPANIES CORPORATE CLASS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.364/0001-72

THE ROYAL BANK OF SCOTLAND INTERNATIONAL PENSION TRUST - CITIBANK DTVM SA

THE ROYAL BANK OF SCOTLAND INTERNATIONAL PENSION TRUST - CITIBANK DTVM SA

CNPJ: 07.516.633/0001-04

BEVI I LP - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

BEVI I LP - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.304.539/0001-16

MANNING & NAPIER FUND, INC - INFLATION FOCUS EQUITY SERIES - CITIBANK DTVM SA

MANNING & NAPIER FUND, INC - INFLATION FOCUS EQUITY SERIES - CITIBANK DTVM SA

CNPJ: 14.249.092/0001-52

JPMORGAN INTERNATIONAL CURRENCY INCOME FUND - J P MORGAN S/A DTVM

JPMORGAN INTERNATIONAL CURRENCY INCOME FUND - J P MORGAN S/A DTVM

CNPJ: 97.539.730/0001-05

HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND - J P MORGAN S/A DTVM

HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND - J P MORGAN S/A DTVM

CNPJ: 97.540.206/0001-46

LUXOR CAPITAL PARTNERS, LP - BANKBOSTON BANCO MULTIPLO SA

LUXOR CAPITAL PARTNERS, LP - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.226.613/0001-90

HAPEP II HOLDING GMBH - BANCO DAYCOVAL S.A.

HAPEP II HOLDING GMBH - BANCO DAYCOVAL S.A.

CNPJ: 63.843.325/0001-56

'nao usar' TPG ART FIP AIV III LP - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

'nao usar' TPG ART FIP AIV III LP - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 21.233.876/0001-58

MILWAUKEE COUNTY EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM SA

MILWAUKEE COUNTY EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM SA

CNPJ: 05.987.497/0001-05

CIBC GLOBAL EQUITY FUND - BRADESCO S/A CTVM

CIBC GLOBAL EQUITY FUND - BRADESCO S/A CTVM

CNPJ: 11.381.956/0001-05

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR HSBC BRAZIL BOND MOTHER FUND - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR HSBC BRAZIL BOND MOTHER FUND - CITIBANK DTVM SA

CNPJ: 25.138.933/0001-70

DEKA INVESTMENT GMBH RE DEKA-WERTKONZEPT OFFENSIV - BANCO ITAUBANK S.A.

DEKA INVESTMENT GMBH RE DEKA-WERTKONZEPT OFFENSIV - BANCO ITAUBANK S.A.

CNPJ: 17.561.427/0001-61

DEPOSITO CENTRAL DE VALORES S.A - CITIBANK DTVM SA

DEPOSITO CENTRAL DE VALORES S.A - CITIBANK DTVM SA

CNPJ: 09.647.984/0001-71

FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

FIDELITY INVESTMENT TRUST: FIDELITY SERIES INTERNATIONAL GROWTH FUND - CITIBANK DTVM SA

CNPJ: 11.261.547/0001-67

GLG CORE PLUS STERLING BOND FUND - CITIBANK DTVM SA

GLG CORE PLUS STERLING BOND FUND - CITIBANK DTVM SA

CNPJ: 08.863.134/0001-48

OWENS CORNING DEFINED BENEFIT MASTER TRUST - J P MORGAN S/A DTVM

OWENS CORNING DEFINED BENEFIT MASTER TRUST - J P MORGAN S/A DTVM

CNPJ: 17.372.505/0001-80

ABBETT BOND

LORD ABBETT BOND-DEBENTURE FUND, INC.

CNPJ: 29.256.589/0001-75