Atividades de administração de fundos por contrato ou comissão

COX FUND, LLC. - BANCO ITAU S.A.

COX FUND, LLC. - BANCO ITAU S.A.

CNPJ: 11.191.561/0001-31

ENDEAVOR CATALYST INC - BANCO DAYCOVAL S.A.

ENDEAVOR CATALYST INC - BANCO DAYCOVAL S.A.

CNPJ: 43.446.273/0001-77

EMERGING MARKETS INTERNATIONAL FUND - CITIBANK DTVM SA

EMERGING MARKETS INTERNATIONAL FUND - CITIBANK DTVM SA

CNPJ: 05.987.047/0001-04

GUGGENHEIM ACTIVE INVESTMENT SERIES GAINS - CORE PLUS FUND - CITIBANK DTVM SA

GUGGENHEIM ACTIVE INVESTMENT SERIES GAINS - CORE PLUS FUND - CITIBANK DTVM SA

CNPJ: 57.809.315/0001-00

AZ FUND 1 - EMERGING MARKETS LOCAL CURRENCY BOND - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

AZ FUND 1 - EMERGING MARKETS LOCAL CURRENCY BOND - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

CNPJ: 22.670.692/0001-18

MARKS & SPENCER PENSION SCHEME - CITIBANK DTVM SA

MARKS & SPENCER PENSION SCHEME - CITIBANK DTVM SA

CNPJ: 08.771.097/0001-48

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400037877-BOND - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MUTB400037877-BOND - CITIBANK DTVM SA

CNPJ: 14.035.016/0001-44

INSTITUTIONAL MANAGED INTERNATIONAL EQUITY POOL - BANCO BNP PARIBAS BRASIL S/A

INSTITUTIONAL MANAGED INTERNATIONAL EQUITY POOL - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.441/0001-94

TIGER GLOBAL, LP - BANKBOSTON BANCO MULTIPLO SA

TIGER GLOBAL, LP - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.775.248/0001-73

WESTWOOD TRUST GLOBAL EQUITY FUND - PERSONAL TRUST - CITIBANK DTVM SA

WESTWOOD TRUST GLOBAL EQUITY FUND - PERSONAL TRUST - CITIBANK DTVM SA

CNPJ: 10.199.902/0001-52

CANADIAN STRATEGIES INSTITUTIONAL FUNDS - CANADIAN CORE PLUS FIXED INCOME FUND - CITIBANK DTVM SA

CANADIAN STRATEGIES INSTITUTIONAL FUNDS - CANADIAN CORE PLUS FIXED INCOME FUND - CITIBANK DTVM SA

CNPJ: 26.016.458/0001-22

TWEEDY, BROWNE VALUE FUNDS - TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND - CITIBANK DTVM SA

TWEEDY, BROWNE VALUE FUNDS - TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND - CITIBANK DTVM SA

CNPJ: 11.202.420/0001-77

FONDITEL OCTOPUS, FI - BRADESCO S/A CTVM

FONDITEL OCTOPUS, FI - BRADESCO S/A CTVM

CNPJ: 07.276.159/0001-82

FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR STRATEGIC INCOME FUND - CITIBANK DTVM SA

FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR STRATEGIC INCOME FUND - CITIBANK DTVM SA

CNPJ: 08.348.051/0001-10

EUROVEST INVESTMENT MANAGEMENT S.A. - HSBC INVESTMENT BANK S/A - BANCO DE INVESTIMENTO (ex-BANCO CCF BRASIL S/A e ex-BCO DE MONTREAL S/A M

EUROVEST INVESTMENT MANAGEMENT S.A. - HSBC INVESTMENT BANK S/A - BANCO DE INVESTIMENTO (ex-BANCO CCF BRASIL S/A e ex-BCO DE MONTREAL S/A M

CNPJ: 05.840.353/0001-13

GW&K INVESTMENT FUNDS - CITIBANK DTVM

GW&K INVESTMENT FUNDS - CITIBANK DTVM

CNPJ: 08.880.605/0001-26

FIRST STATE GLOBAL UMBRELLA FUND PLC FIRST STATE EMERGING MARKETS BOND FUND - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

FIRST STATE GLOBAL UMBRELLA FUND PLC FIRST STATE EMERGING MARKETS BOND FUND - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 32.068.907/0001-89

MANULIFE U.S. DIVIDEND INCOME FUND - CITIBANK DTVM SA

MANULIFE U.S. DIVIDEND INCOME FUND - CITIBANK DTVM SA

CNPJ: 41.708.901/0001-10

SERENGETI OPPORTUNITIES MM L.P. - BANCO ITAUBANK S.A.

SERENGETI OPPORTUNITIES MM L.P. - BANCO ITAUBANK S.A.

CNPJ: 15.073.107/0001-37

SPP GENERATION 60-TAL - J P MORGAN S/A DTVM

SPP GENERATION 60-TAL - J P MORGAN S/A DTVM

CNPJ: 52.538.021/0001-69