Empresas abertas em 01/09/2003

05.838.774/0001-00

CATHOLIC UNITED INVESTMENT TRUST - CITIBANK DTVM SA

20 NORTH WACKER DRIVE, SUITE 2000, 000000 - CHICAGO

EXTERIOR - EX

05.838.777/0001-43

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

9377 WEST HIGGINS ROAD, 000000 - ROSEMONT

EXTERIOR - EX

05.838.779/0001-32

BNY MELLON NEWTON INTERNATIONAL EQUITY CF FUND - CITIBANK DTVM SA

240 GREENWICH STREET, 000000 - NEW YORK

EXTERIOR - EX

05.838.807/0001-11

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

TH FL. 77 CHUNG KING SOUTH ROAD, 000000 - TAIPEI

EXTERIOR - EX

05.838.808/0001-66

CIBC EMERGING MARKETS INDEX FUND - CITIBANK DTVM SA

81 BAY STREET, 20FL CIBC SQUARE, 81 - TORONTO

EXTERIOR - EX

05.838.809/0001-00

CIBC INTERNATIONAL INDEX FUND - CITIBANK DTVM SA

81 BAY STREET, 20FL CIBC SQUARE, 81 - TORONTO

EXTERIOR - EX

05.838.810/0001-35

CIBC INTERNATIONAL SMALL COMPANIES FUND - CITIBANK DTVM SA

161 BAY STREET 22ND FLOOR, 0 - ONTARIO

EXTERIOR - EX

05.838.820/0001-70

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

PERPETUAL PARK, PERPETUAL PARK DRIVE, 000000 - HENLEY-ON-THAMES

EXTERIOR - EX

05.838.836/0001-83

INVESCO GLOBAL FOCUS FUND (UK) - CITIBANK DTVM SA

PERPETUAL PARK, PERPETUAL PARK DRIVE, 000000 - HENLEY-ON-THAMES

EXTERIOR - EX

05.838.837/0001-28

INVESCO GLOBAL EQUITY FUND (UK) - CITIBANK DTVM SA

PERPETUAL PARK, PERPETUAL PARK DRIVE, 000000 - HENLEY-ON-THAMES

EXTERIOR - EX

05.838.839/0001-17

CITIGROUP PENSION PLAN - CITIBANK DTVM SA

1 COURT SQUARE, 6TH FLOOR, 000000 - LONG ISLAND CITY

EXTERIOR - EX

05.838.843/0001-85

CITY OF BALTIMORE EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM SA

100 N. HOLIDAY STREET ROOM 640, 000000 - BALTIMORE

EXTERIOR - EX

05.838.845/0001-74

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

1737 NORTH FIRST STREET, SUITE 600, 000000 - SAN JOSE

EXTERIOR - EX

05.838.865/0001-45

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

250 YONGE STREET, SUITE 2900, 000000 - TORONTO

EXTERIOR - EX

05.838.868/0001-89

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

LEVEL 18, 123 PITT STREET, 123 - SYDNEY

EXTERIOR - EX

05.838.869/0001-23

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

LEVEL 17, 52 MARTIN PLACE, 000000 - SYDNEY

EXTERIOR - EX

05.838.870/0001-58

COLONIAL FIRST STATE WHOLESALE GLOBAL RESOURCES FUND - CITIBANK DTVM SA

LEVEL 15, 400 GEORGE STREET, 400 - SYDNEY

EXTERIOR - EX

05.838.871/0001-00

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

52 MARTIN PLACE LEVEL 17, 000000 - SYDNEY

EXTERIOR - EX

05.838.873/0001-91

COLONIAL FIRST STATE WHOLESALE GLOBAL SHARE FUND - CITIBANK DTVM SA

52 MARTIN PLACE 17TH FLOOR, 000000 - SYDNEY

EXTERIOR - EX

05.838.888/0001-50

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

LEVEL 29, 52 MARTIN PLACE, 000000 - SYDNEY

EXTERIOR - EX