Empresas abertas em 01/09/2003

05.839.093/0001-66

CIBC INTERNATIONAL EQUITY PRIVATE POOL - CITIBANK DTVM SA.

161 BAY STREET 22ND FLOOR, 0 - ONTARIO

EXTERIOR - EX

05.839.094/0001-00

FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH AS TRUSTEE OF TEMPLETON INTERN SMALLER COMPANIES FD - CITIBANK DTVM SA

300 S.E. 2nd STREET, 000000 - FORT LAUDERDALE

EXTERIOR - EX

05.839.104/0001-08

ABRDN EMERGING MARKETS FUND - CITIBANK DTVM SA

1900 MARKET STREET, SUITE 200, 000000 - PHILADELPHIA

EXTERIOR - EX

05.839.118/0001-21

ABRDN EMERGING MARKETS SUSTAINABLE LEADERS FUND - CITIBANK DTVM SA

1900 MARKET STREET, SUITE 200, 000000 - PHILADELPHIA

EXTERIOR - EX

05.839.122/0001-90

ABRDN EMERGING MARKETS EX-CHINA FUND - CITIBANK DTVM SA

1900 MARKET STREET, 000000 - PHILADELPHIA

EXTERIOR - EX

05.839.125/0001-23

GENESIS EMERGING MARKETS BUSINESS TRUST - CITIBANK DTVM SA

20 TRAFALGAR SQUARE SUITE 449, 000000 - NASHUA

EXTERIOR - EX

05.839.142/0001-60

GMO MEAN REVERSION FUND(ONSHORE), A SERIES OF GMO MASTER PORTFOLIOS(ONSHORE), L.P. - CITIBANK DTVM SA

CORPORATION TRUST CENTER, 1209 ORANGE STREET, 000000 - WILMINGTON

EXTERIOR - EX

05.839.157/0001-29

THE GOVERNING COUNCIL OF THE UNIVERSITY OF TORONTO - CITIBANK DTVM SA

MARS CENTRE HERITAGE BLD 101 COLLEGE STREET, 000000 - TORONTO

EXTERIOR - EX

05.839.163/0001-86

TD GLOBAL CAPITAL REINVESTMENT FUND

66 WELLINGTON ST WEST, 12TH FLOOR, 000000 - TORONTO

EXTERIOR - EX

05.839.164/0001-20

TD LATIN AMERICAN GROWTH FUND - CITIBANK DTVM SA

66 WELLINGTON ST WEST, 000000 - TORONTO

EXTERIOR - EX

05.839.165/0001-75

TD PRECIOUS METALS FUND - CITIBANK DTVM SA

66 WELLINGTON ST WEST, 000000 - TORONTO

EXTERIOR - EX

05.839.183/0001-57

HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS - CITIBANK DTVM SA

111 SOUTH WACKER DRIVE, 34TH FLOOR, 000000 - CHICAGO

EXTERIOR - EX

05.839.185/0001-46

VIRTUS SGA EMERGING MARKETS EQUITY FUND - CITIBANK DTVM SA.

101 MUNSON STREET, 000000 - GREENFIELD

EXTERIOR - EX

05.839.191/0001-01

HERTFORDSHIRE COUNTY COUNCIL PENSION FUND - CITIBANK DTVM SA

COUNTY HALL, PEGS LANE, 000000 - HERTFORD

EXTERIOR - EX

05.839.198/0001-15

HC CAPITAL TRUST THE INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA

FIVE TOWER BRIDGE, SUITE 500,, 000000 - WEST CONSHOHOCKEN

EXTERIOR - EX

05.839.199/0001-60

HOLOWESKO GLOBAL FUND LLC - CITIBANK DTVM SA

SHIPSTON HOUSE, LYFORD CAY WEST BAY STREET, 000000 - NASSAU

EXTERIOR - EX

05.839.200/0001-56

HOLOWESKO GLOBAL FUND LTD - CITIBANK DTVM SA

SHIPSTON HOUSE, LYFORD CAY WEST BAY STREET, 000000 - NASSAU

EXTERIOR - EX

05.839.203/0001-90

HOUSTON FIREFIGTHERS' RELIEF AND RETIREMENT FUND - CITIBANK DTVM SA

4225 INTERWOOD N. PARKWAY, 000000 - HOUSTON

EXTERIOR - EX

05.839.206/0001-23

HOWARD UNIVERSITY EMPLOYEES' RETIREMENT PLAN - CITIBANK DTVM SA

2244 TENTH STREET, NW, ROOM 401, 000000 - WASHINGTON

EXTERIOR - EX

05.839.219/0001-00

IBM 401(K) PLUS PLAN TRUST - CITIBANK DTVM SA.

1 NORTH CASTLE DRIVE, 000000 - ARMONK

EXTERIOR - EX