Atividades de administração de fundos por contrato ou comissão

DRESDNER BANK AKTIENGESELLSCHAFT

DRESDNER BANK AKTIENGESELLSCHAFT

CNPJ: 05.988.083/0001-92

M&G SECURITIES LIMITED AS AUTHORIZED CORPORATE DIRECTOR OF M&G DYNAMIC ALLOCATION FUND - BANCO ITAUBANK S.A.

M&G SECURITIES LIMITED AS AUTHORIZED CORPORATE DIRECTOR OF M&G DYNAMIC ALLOCATION FUND - BANCO ITAUBANK S.A.

CNPJ: 11.828.762/0001-05

THE ALGER FUNDS II: ALGER SPECTRA FUND - CITIBANK DTVM SA

THE ALGER FUNDS II: ALGER SPECTRA FUND - CITIBANK DTVM SA

CNPJ: 09.142.356/0001-34

HIGH MARK INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

HIGH MARK INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 05.839.194/0001-37

MAYBANK GLOBAL MIXED ASSETS-I FUND - BANCO ITAUBANK S.A.

MAYBANK GLOBAL MIXED ASSETS-I FUND - BANCO ITAUBANK S.A.

CNPJ: 35.162.374/0001-98

NEI INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

NEI INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 08.897.200/0001-09

FIRST SENTIER INVESTORS ICVC - FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND - CITIBANK DTVM SA

FIRST SENTIER INVESTORS ICVC - FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND - CITIBANK DTVM SA

CNPJ: 13.168.291/0001-73

SCULPTOR MASTER FUND, LTD. - CITIBANK DTVM SA

SCULPTOR MASTER FUND, LTD. - CITIBANK DTVM SA

CNPJ: 05.987.584/0001-54

HSBC EMERGING MARKETS DEBT POOLED FUND - CITIBANK DTVM SA

HSBC EMERGING MARKETS DEBT POOLED FUND - CITIBANK DTVM SA

CNPJ: 13.130.560/0001-02

PUERTO ASIS S/A - BRADESCO S/A CTVM

PUERTO ASIS S/A - BRADESCO S/A CTVM

CNPJ: 10.975.254/0001-89

MEDIOLANUM BEST BRANDS - EQUITY POWER COUPON COLLECTION - CITIBANK DTVM SA

MEDIOLANUM BEST BRANDS - EQUITY POWER COUPON COLLECTION - CITIBANK DTVM SA

CNPJ: 34.401.328/0001-31

TENNESSEE VALLEY AUTHORITY MASTER DECOMMISSIONING TRUST - CITIBANK DTVM SA

TENNESSEE VALLEY AUTHORITY MASTER DECOMMISSIONING TRUST - CITIBANK DTVM SA

CNPJ: 06.046.332/0001-93

ALLIF SLP I LP - LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

ALLIF SLP I LP - LIONS TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 58.642.569/0001-30

MTR CORPORATION LIMITED RETIREMENT SCHEME - PIMCO - HSBC CTVM S.A.

MTR CORPORATION LIMITED RETIREMENT SCHEME - PIMCO - HSBC CTVM S.A.

CNPJ: 11.254.798/0001-14

FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - CITIBANK DTVM SA

FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - CITIBANK DTVM SA

CNPJ: 30.054.524/0001-26

AEGON CUSTODY AS DEPOSITARY FOR STICHTING MM EMERGING MARKETS FUND - J P MORGAN S/A DTVM

AEGON CUSTODY AS DEPOSITARY FOR STICHTING MM EMERGING MARKETS FUND - J P MORGAN S/A DTVM

CNPJ: 97.538.854/0001-68

YALE UNIVERSITY

YALE UNIVERSITY

CNPJ: 05.988.028/0001-00

GOLDMAN SACHS FUNDS - GOLDMAN SACHS EURO FIXED INCOME PORTFOLIO - CITIBANK DTVM SA

GOLDMAN SACHS FUNDS - GOLDMAN SACHS EURO FIXED INCOME PORTFOLIO - CITIBANK DTVM SA

CNPJ: 18.417.227/0001-00

CAIXA ESCOLAR DA ESCOLA ESTADUAL SAO JOSE

CAIXA ESCOLAR DA ESCOLA ESTADUAL SAO JOSE

CNPJ: 01.821.459/0001-19

CG COMPASS (USA) LLC - CITIBANK DTVM SA

CG COMPASS (USA) LLC - CITIBANK DTVM SA

CNPJ: 15.509.735/0001-12