Empresas abertas em 01/09/2003

05.838.439/0001-01

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND - CITIBANK DTVM SA.

49 AVENUE JF KENNEDY, 000000 - LUXEMBOURG

EXTERIOR - EX

05.838.441/0001-80

ABERDEEN INTERNATIONAL FUND PLC - MULTINATIONAL COMPANIES FUND - CITIBANK DTVM SA

LOWER BAGGOT STREET, 000000 - DUBLIN

EXTERIOR - EX

05.838.454/0001-50

ACADIAN CORE INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

2020 WINSTON PARK DR, STE 201, 000000 - OAKVILLE

EXTERIOR - EX

05.838.456/0001-49

AB FCP II - EMERGING MARKETS VALUE PORTFOLIO - CITIBANK DTVM SA

2-4 RUE EUGENE RUPPERT, 000000 - LUXEMBOURG

EXTERIOR - EX

05.838.458/0001-38

ADVISORS' INNER CIRCLE FUND - ACADIAN EMERGING MARKETS PORTFOLIO - CITIBANK DTVM SA

ONE FREEDOM VALLEY DRIVE, 000000 - OAKS

EXTERIOR - EX

05.838.466/0001-84

AGF GLOBAL SELECT FUND - CITIBANK DTVM SA

81 BAY STREET, SUITE 3900, 0 - ONTARIO

EXTERIOR - EX

05.838.471/0001-97

AGF GLOBAL RESOURCES CLASS OF AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED - CITIBANK DTVM SA

81 BAY STREET, SUITE 3900, 0 - TORONTO

EXTERIOR - EX

05.838.473/0001-86

AGF ALL WORLD TAX ADVANTAGE GROUP LIMITED - AGF GLOBAL VALUE CLASS - CITIBANK DTVM SA

3100-66 WELLINGTON STREET WEST, 000000 - TORONTO

EXTERIOR - EX

05.838.477/0001-64

AGF INVESTMENTS INC - CITIBANK DTVM SA

81 BAY STREET, SUITE 3900, 0 - TORONTO

EXTERIOR - EX

05.838.485/0001-00

AGF GLOBAL EQUITY FUND - CITIBANK DTVM SA

81 BAY STREET, SUITE 3900, 81 - TORONTO

EXTERIOR - EX

05.838.490/0001-13

AHORRO CORPORACION IBEROAMERICA, FIM - CITIBANK DTVM SA

PASEO DE LA CASTELLANA, 89, 000000 - MADRID

EXTERIOR - EX

05.838.510/0001-56

INVESCO CHARTER FUND - CITIBANK DTVM SA

11 GREENWAY PLAZA, SUITE 100, 000000 - HOUSTON

EXTERIOR - EX

05.838.515/0001-89

INVESCO GLOBAL SMALL CAP EQUITY FUND KG64

11 GREENWAY PLAZA, 000000 - HOUSTON

EXTERIOR - EX

05.838.519/0001-67

INVESCO HEALTH CARE FUND - CITIBANK DTVM SA

11 GREENWAY PLAZA SUITE 1000, 000000 - HOUSTON

EXTERIOR - EX

05.838.521/0001-36

INVESCO INCOME ADVANTAGE INTERNATIONAL FUND - CITIBANK DTVM SA.

11 GREENWAY PLAZA SUITE 1000, 000000 - HOUSTON

EXTERIOR - EX

05.838.522/0001-80

INVESCO GLOBAL CORE EQUITY FUND - CITIBANK DTVM SA

11 GREENWAY PLAZA, 000000 - HOUSTON

EXTERIOR - EX

05.838.523/0001-25

INVESCO INTERNATIONAL SMALL COMPANY FUND

11 GREENWAY PLAZA, 000000 - HOUSTON

EXTERIOR - EX

05.838.524/0001-70

INVESCO EQV INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

11 GREENWAY PLAZA SUITE 1000, 000000 - HOUSTON

EXTERIOR - EX

05.838.525/0001-14

INVESCO DIVERSIFIED DIVIDEND FUND - CITIBANK DTVM SA

11 GREENWAY PLAZA, SUITE 100, 000000 - HOUSTON

EXTERIOR - EX

05.838.534/0001-05

INVESCO SHORT TERM BOND FUND - CITIBANK DTVM SA

11 GREENWAY PLAZA, SUITE 100, 000000 - HOUSTON

EXTERIOR - EX