Atividades de administração de fundos por contrato ou comissão em EX

COLONIAL FIRST STATE WHOLESALE GLOBAL RESOURCES FUND - CITIBANK DTVM SA

EXTERIOR, EX

COLONIAL FIRST STATE WHOLESALE GLOBAL TECHNOLOGY AND COMMUNICATIONS FUND - CITIBANK DTVM SA

EXTERIOR, EX

COLONIAL FIRST STATE WHOLESALE GLOBAL SHARE FUND - CITIBANK DTVM SA

EXTERIOR, EX

COLONIAL FIRST STATE GLOBAL SHARES FUND 8 - CITIBANK DTVM SA.

EXTERIOR, EX

COLONIAL FIRST STATE SPECIALIST FUND 4 - CITIBANK DTVM SA.

EXTERIOR, EX

UBS AG - CITIBANK DTVM SA

EXTERIOR, EX

INVESCO GLOBAL EMERGING MARKETS FUND (UK) - CITIBANK DTVM SA

EXTERIOR, EX

MACKENZIE CUNDILL CANADIAN BALANCED FUND - CITIBANK DTVM SA

EXTERIOR, EX

MACKENZIE CUNDILL CANADIAN SECURITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

MACKENZIE CUNDILL VALUE FUND - CITIBANK DTVM SA

EXTERIOR, EX

STATE STREET ACTIVE EMERGING MARKETS SECURITIES LENDING COMMON TRUST FUND - CITIBANK DTVM SA

EXTERIOR, EX

DANSKE BANK A/S - CITIBANK DTVM SA

EXTERIOR, EX

DIMENSIONAL EMERGING MARKETS VALUE FUND - CITIBANK DTVM SA

EXTERIOR, EX

DIVERSIFIED TRUST COMPANY - CITIBANK DTVM SA

EXTERIOR, EX

DODGE & COX INTERNATIONAL STOCK FUND - CITIBANK DTVM SA

EXTERIOR, EX

DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST - CITIBANK DTVM SA

EXTERIOR, EX

ALLIANZ GLOBAL INVESTORS GMBH - CITIBANK DTVM SA

EXTERIOR, EX

DRIEHAUS EMERGING MARKETS GROWTH FUND - CITIBANK DTVM SA

EXTERIOR, EX

DYNAMIC INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

DUPONT PENSION TRUST - CITIBANK DTVM SA

EXTERIOR, EX