| 05.450.776/0001-27 |
THE Lazard Funds INC - Citibank Dtvm SA |
N/D |
| 05.450.880/0001-11 |
Bernstein DEL BUS Trust, Emerging Markets Services - Citibank Dtvm SA |
N/D |
| 05.479.151/0001-98 |
Nomura Securities International INC - Citibank Dtvm SA |
N/D |
| 05.479.848/0001-69 |
Bernstein Group Trust - Citibank Dtvm SA |
N/D |
| 05.479.899/0001-90 |
Citibank Na New York - Citibank Dtvm SA |
N/D |
| 05.480.187/0001-91 |
Vaneck Funds - Emerging Markets Fund - Citibank Dtvm SA |
N/D |
| 05.487.892/0001-10 |
Deutsche Bank Securities INC - Deutsche Bank SA - Banco Alemao |
N/D |
| 05.494.496/0001-10 |
Csfb Teletrim Co-Investment Fund, LLC - Csfb Dtvm S/A |
N/D |
| 05.494.517/0001-06 |
THE Grenadier Fund - Csfb Dtvm S/A |
N/D |
| 05.494.518/0001-42 |
Csfb Teletrim MD Fund, LLC - Csfb Dtvm S/A |
N/D |
| 05.837.220/0001-98 |
Safra Securities LLC - Banco Safra S/A |
N/D |
| 05.837.799/0001-99 |
JP Morgan GT Corporation - Banco Itaubank SA |
N/D |
| 05.837.805/0001-08 |
JP Morgan Securities LLC - Banco Itaubank SA |
N/D |
| 05.838.726/0001-11 |
Brazil Bond Trust - Citibank Dtvm SA |
N/D |
| 05.838.779/0001-32 |
BNY Mellon Newton International Equity CF Fund - Citibank Dtvm SA |
N/D |
| 05.839.266/0001-46 |
J Aron & CO - Citibank Dtvm SA |
N/D |
| 05.839.390/0001-01 |
Licr Fund,Inc - Citibank Dtvm SA |
N/D |
| 05.839.532/0001-30 |
Morgan Stanley Emerging Markets Fund, INC - Citibank Dtvm SA |
N/D |
| 05.839.548/0001-43 |
BNY Mellon Funds Trust - BNY Mellon Emerging Markets Fund - Citibank Dtvm SA |
N/D |
| 05.839.549/0001-98 |
BNY Mellon Funds Trust - BNY Mellon International Fund - Citibank Dtvm SA |
N/D |
| 05.839.580/0001-29 |
National Financial Services LLC - Citibank Dtvm SA |
N/D |
| 05.839.589/0001-30 |
BNY Mellon Investment Funds I - BNY Mellon International Equity Fund - Citibank Dtvm SA |
N/D |
| 05.839.637/0001-90 |
Omega Capital Partners LP - Citibank Dtvm SA |
N/D |
| 05.840.099/0001-53 |
THE Latin American Discovery Fund INC - Citibank Dtvm SA |
N/D |
| 05.840.141/0001-36 |
THE Unit NAT FOR AND ON Behalf OF Partic AND Benef OF THE Unit NAT Joint Staff Pension Fund - Citibank Dtvm SA |
N/D |
| 05.840.143/0001-25 |
Morgan Stanley Variable Insurance Fund Inc, Emerging Markets Equity Portfolio - Citibank Dtvm SA |
N/D |
| 05.840.153/0001-60 |
Tiaa - Cref Funds - International Equity Fund - Citibank Dtvm SA |
N/D |
| 05.840.154/0001-05 |
Tiaa - Cref Life Funds - International Equity Fund - Citibank Dtvm SA |
N/D |
| 05.840.181/0001-88 |
Pace Strategic Fixed Income Investments - Citibank Dtvm SA |
N/D |
| 05.840.221/0001-91 |
Vaneck VIP Global Resources Fund - Citibank Dtvm SA |
N/D |
| 05.984.952/0001-00 |
Banif Securities INC |
N/D |
| 05.986.785/0001-37 |
AB Variable Products Series Fund, INC - AB International Growth Portfolio - Citibank Dtvm SA |
N/D |
| 05.986.794/0001-28 |
American Bible Society - Citibank Dtvm SA |
N/D |
| 05.986.850/0001-24 |
JP Morgan Securities LLC - Citibank Dtvm SA |
N/D |
| 05.986.933/0001-13 |
Citibank Brazilian Annex VI Trust - Citibank Dtvm SA |
N/D |
| 05.986.945/0001-48 |
Citigroup Global Markets INC - Citibank Dtvm SA |
N/D |
| 05.987.028/0001-88 |
BNY Mellon Advantage Funds, INC - BNY Mellon Dynamic Value Fund - Citibank Dtvm SA |
N/D |
| 05.987.032/0001-46 |
BNY Mellon Research Growth Fund, INC - Citibank Dtvm SA |
N/D |
| 05.987.197/0001-18 |
THE Genesis Group Trust FOR Employee Benefit Plans - Citibank Dtvm SA |
N/D |
| 05.987.216/0001-06 |
Goldman Sachs & CO LLC - Citibank Dtvm SA |
N/D |
| 05.987.226/0001-41 |
GS Equity Markets LP - Citibank Dtvm SA |
N/D |
| 05.987.354/0001-95 |
Lazard International Small CAP Equity Portfolio - Citibank Dtvm SA |
N/D |
| 05.987.355/0001-30 |
Lazard Retirement Emerging Markets Portfolio OF THE Lazard Retirement Series, INC - Citibank Dtvm SA |
N/D |
| 05.987.443/0001-31 |
Merrill Lynch, Pierce, Fenner & Smith INC - Citibank Dtvm SA |
N/D |
| 05.987.446/0001-75 |
Metropolitan Life Insurance Company - Citibank Dtvm SA |
N/D |
| 05.987.519/0001-29 |
Morgan Stanley Investment Management Emerging Markets Trust - Citibank Dtvm SA |
N/D |
| 05.987.667/0001-43 |
Rockefeller Brothers Fund - Citibank Dtvm SA |
N/D |
| 05.987.679/0001-78 |
Sanford C Bernstein Fund, INC - Citibank Dtvm SA |
N/D |
| 05.987.880/0001-55 |
THE Gabelli Equity Trust INC - Citibank Dtvm SA |
N/D |
| 05.987.928/0001-25 |
THE Rockefeller Foundation - Citibank Dtvm SA |
N/D |
| 05.987.957/0001-97 |
Pace International Emerging Markets Equity Investments - Citibank Dtvm SA |
N/D |
| 06.046.229/0001-43 |
Commingled Pension Trust Fund (Emerging Markets Equity) OF JP Morgan Chase Bank - Citibank Dtvm SA |
N/D |
| 06.046.234/0001-56 |
Gmam Group Pension Trust II - Citibank Dtvm SA |
N/D |
| 06.046.315/0001-56 |
Pace International Equity Investments - Citibank Dtvm SA |
N/D |
| 06.238.980/0001-41 |
American International Group INC Retirement Plan - Citibank Dtvm SA |
N/D |
| 06.541.108/0001-78 |
THE AB Portfolios - AB Tax-Managed ALL Market Income Portfolio - Citibank Dtvm SA |
N/D |
| 06.541.109/0001-12 |
THE AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Citibank Dtvm SA |
N/D |
| 06.541.140/0001-53 |
Invesco Emerging Markets Equity Fund, LP - Citibank Dtvm SA |
N/D |
| 06.943.412/0001-41 |
Equinox Partners LP - Citibank Dtvm SA |
N/D |
| 06.943.426/0001-65 |
John a Hartford Foundation, INC - Citibank Dtvm SA |
N/D |
| 06.943.445/0001-91 |
Invesco International Growth Fund, LP - Citibank Dtvm SA |
N/D |
| 06.986.683/0001-84 |
Lazard Global Total Return AND Income Fund, INC - Citibank Dtvm SA |
N/D |
| 06.986.685/0001-73 |
Invesco Global Equity Trust - Citibank Dtvm SA |
N/D |
| 07.060.040/0001-78 |
Eton Park Fund, LP - Banco Itaubank SA |
N/D |
| 07.060.094/0001-33 |
Invesco International Growth Trust 2 - Citibank Dtvm SA |
N/D |
| 07.060.109/0001-63 |
Franklin Global Equity Fund - Citibank Dtvm SA |
N/D |
| 07.104.298/0001-29 |
1199 Health Care Employees Pension Fund - Citibank Dtvm SA |
N/D |
| 07.104.303/0001-01 |
Alliance Institutional Fund - Citibank Dtvm SA |
N/D |
| 07.140.984/0001-55 |
Marsh & Mclennan Master Retirement Trust - Citibank Dtvm SA |
N/D |
| 07.191.350/0001-21 |
Bristol-Myers Squibb Company Master Trust - Citibank Dtvm SA |
N/D |
| 07.208.701/0001-60 |
THE Alliance Capital Group Trust - Citibank Dtvm SA |
N/D |
| 07.208.702/0001-04 |
THE Andrew W Mellon Foundation - Citibank Dtvm SA |
N/D |
| 07.208.712/0001-40 |
THE Church Pension Fund - Citibank Dtvm SA |
N/D |
| 07.208.723/0001-20 |
THE Ford Foundation - Citibank Dtvm SA |
N/D |
| 07.226.621/0001-37 |
AB Equity Income Fund, INC - Citibank Dtvm SA |
N/D |