Atividades de administração de fundos por contrato ou comissão em EX

BT PENSION SCHEME - CITIBANK DTVM SA

EXTERIOR, EX

BULLTICK LLC - CITIBANK DTVM SA

EXTERIOR, EX

CANADIAN PACIFIC RAILWAY COMPANY PENSION TRUST FUND - CITIBANK DTVM SA

EXTERIOR, EX

CAPITAL GROUP GLOBAL EQUITY FUND (CANADA) - CITIBANK DTVM SA

EXTERIOR, EX

CATHOLIC UNITED INVESTMENT TRUST - CITIBANK DTVM SA

EXTERIOR, EX

CENTRAL STATES SOUTHEAST AND SOUTHWEST AREAS PENSION FUND - CITIBANK DTVM SA

EXTERIOR, EX

BNY MELLON NEWTON INTERNATIONAL EQUITY CF FUND - CITIBANK DTVM SA

EXTERIOR, EX

CHINATRUST COMMERCIAL BANK IN ITS CAPACITY AS MASTER CUSTODIAN OF PGIM GLOBAL SMALL & MID CAP FUND - CITIBANK DTVM SA.

EXTERIOR, EX

CIBC EMERGING MARKETS INDEX FUND - CITIBANK DTVM SA

EXTERIOR, EX

CIBC INTERNATIONAL INDEX FUND - CITIBANK DTVM SA

EXTERIOR, EX

CIBC INTERNATIONAL SMALL COMPANIES FUND - CITIBANK DTVM SA

EXTERIOR, EX

INVESCO EMERGING MARKETS EX CHINA FUND (UK) - CITIBANK DTVM SA

EXTERIOR, EX

INVESCO GLOBAL FOCUS FUND (UK) - CITIBANK DTVM SA

EXTERIOR, EX

INVESCO GLOBAL EQUITY FUND (UK) - CITIBANK DTVM SA

EXTERIOR, EX

CITIGROUP PENSION PLAN - CITIBANK DTVM SA

EXTERIOR, EX

CITY OF BALTIMORE EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM SA

EXTERIOR, EX

SAN JOSE POLICE AND FIRE DEPARTMENT RETIREMENT PLAN - CITIBANK DTVM SA

EXTERIOR, EX

COLLEGES OF APPLIED ARTS AND TECHNOLOGY PENSION PLAN - CITIBANK DTVM SA

EXTERIOR, EX

STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND - CITIBANK DTVM SA.

EXTERIOR, EX

COLONIAL FIRST STATE WHOLESALE GLOBAL HEALTH & BIOTECHNOLOGY FUND - CITIBANK DTVM SA

EXTERIOR, EX