Atividades de administração de fundos por contrato ou comissão

ULSTER BANK PENSION SCHEME (REPUBLIC OF IRELAND) - CITIBANK DTVM SA

ULSTER BANK PENSION SCHEME (REPUBLIC OF IRELAND) - CITIBANK DTVM SA

CNPJ: 13.081.704/0001-88

RUSSELL INVESTMENT COMPANY TAX-MANAGED INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

RUSSELL INVESTMENT COMPANY TAX-MANAGED INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 22.410.812/0001-48

COLUMBIA DIVERSIFIED BOND FUND - J P MORGAN S/A DTVM

COLUMBIA DIVERSIFIED BOND FUND - J P MORGAN S/A DTVM

CNPJ: 17.500.960/0001-13

IPAC ASSET MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR FD INTERNATIONAL SHARE FUND 3 - BANCO BNP PARIBAS BRASIL S/A

IPAC ASSET MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR FD INTERNATIONAL SHARE FUND 3 - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 14.623.799/0001-87

JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND - HSBC CTVM S.A.

JARISLOWSKY, FRASER GLOBAL EQUITY (ALL COUNTRIES) FUND - HSBC CTVM S.A.

CNPJ: 21.530.016/0001-86

SASKATCHEWAN HEALTHCARE EMPLOYEES' PENSION PLAN - CITIBANK DTVM SA

SASKATCHEWAN HEALTHCARE EMPLOYEES' PENSION PLAN - CITIBANK DTVM SA

CNPJ: 09.098.620/0001-80

PEQUOT SF FUND, L.P. - BANCO ITAUBANK S.A.

PEQUOT SF FUND, L.P. - BANCO ITAUBANK S.A.

CNPJ: 08.940.802/0001-93

MANZAT INVERSIONES AUU S.A. - BANCO SANTANDER (BRASIL) S.A.

MANZAT INVERSIONES AUU S.A. - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 20.714.836/0001-65

JPMORGAN DIVIDEND LEADERS ETF - J P MORGAN S/A DTVM

JPMORGAN DIVIDEND LEADERS ETF - J P MORGAN S/A DTVM

CNPJ: 56.208.704/0001-09

PIMCO CAYMAN SENIOR CLO FUND 2023 - CITIBANK DTVM SA

PIMCO CAYMAN SENIOR CLO FUND 2023 - CITIBANK DTVM SA

CNPJ: 53.780.251/0001-00

MANNING & NAPIER FUND, INC. - UNCONSTRAINED BOND SERIES - CITIBANK DTVM SA

MANNING & NAPIER FUND, INC. - UNCONSTRAINED BOND SERIES - CITIBANK DTVM SA

CNPJ: 18.944.183/0001-69

HARDING, LOEVNER COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS - CITIBANK DTVM SA

HARDING, LOEVNER COLLECTIVE INVESTMENT TRUST FOR RETIREMENT PLANS - CITIBANK DTVM SA

CNPJ: 08.520.508/0001-22

BAILLIE GIFFORD GLOBAL STEWARDSHIP EQUITIES FUND - CITIBANK DTVM SA

BAILLIE GIFFORD GLOBAL STEWARDSHIP EQUITIES FUND - CITIBANK DTVM SA

CNPJ: 29.427.463/0001-16

UNIDADE EXECUTORA DA ESCOLA MUNICIPAL SAO FRANCISCO DE ASSIS

UNIDADE EXECUTORA DA ESCOLA MUNICIPAL SAO FRANCISCO DE ASSIS

CNPJ: 03.183.184/0001-60

SCHWAB EMERGING MARKETS EQUITY ETF - CITIBANK DTVM SA

SCHWAB EMERGING MARKETS EQUITY ETF - CITIBANK DTVM SA

CNPJ: 11.100.689/0001-42

JAPAN TRUSTEE SERVICES BANK, LTD. RE: RTB DAIWA LATIN AMERICA EQUITY FUND - CITIBANK DTVM SA

JAPAN TRUSTEE SERVICES BANK, LTD. RE: RTB DAIWA LATIN AMERICA EQUITY FUND - CITIBANK DTVM SA

CNPJ: 10.219.010/0001-76

CMLA MULTI - STRATEGY GLOBAL EQUITY FUND No2 - CITIBANK DTVM SA

CMLA MULTI - STRATEGY GLOBAL EQUITY FUND No2 - CITIBANK DTVM SA

CNPJ: 11.108.630/0001-09

THE NOMURA TRUST AND BANKING CO LTD AS THE TRUSTEE OF NOMURA GL EMERG MARKETS EQUITY MOTHER FUND - CITIBANK DTVM SA

THE NOMURA TRUST AND BANKING CO LTD AS THE TRUSTEE OF NOMURA GL EMERG MARKETS EQUITY MOTHER FUND - CITIBANK DTVM SA

CNPJ: 08.897.204/0001-89

SWIP SICAV - EMERGING MARKETS INFRASTRUCTURE FUND - CITIBANK DTVM SA

SWIP SICAV - EMERGING MARKETS INFRASTRUCTURE FUND - CITIBANK DTVM SA

CNPJ: 10.941.069/0001-73

THE UNIVERSAL INSTITUTIONAL FUNDS, INC., SMALL COMPANY GROWTH PORTFOLIO - HSBC CTVM S.A.

THE UNIVERSAL INSTITUTIONAL FUNDS, INC., SMALL COMPANY GROWTH PORTFOLIO - HSBC CTVM S.A.

CNPJ: 08.432.474/0001-14