Todas empresas no estado EX - página: 14

142186 empresas encontradas no estado EX / página: 14

Mostrando 200 de 142186 no estado EX - página 14

Penn Series International Equity Fund - Citibank Dtvm S.a. - 05.449.944/0001-64

  • CNPJ: 05.449.944/0001-64
  • Razão Social: Penn Series International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

State Of Indiana Public Employees Retirement Fund - Citibank Dtvm S.a. - 05.449.945/0001-09

  • CNPJ: 05.449.945/0001-09
  • Razão Social: State Of Indiana Public Employees Retirement Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Eaton Vance Emerald Funds Plc - Eaton Vance Emerald Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.946/0001-53

  • CNPJ: 05.449.946/0001-53
  • Razão Social: Eaton Vance Emerald Funds Plc - Eaton Vance Emerald Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Merril Lynch Developing Capital Markets Fund, Inc. - Citibank Dtvm S.a. - 05.449.948/0001-42

  • CNPJ: 05.449.948/0001-42
  • Razão Social: Merril Lynch Developing Capital Markets Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

American Century Global Gold - Citibank Dtvm S.a. - 05.449.949/0001-97

  • CNPJ: 05.449.949/0001-97
  • Razão Social: American Century Global Gold - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Amber Fund Limited - Citibank Dtvm S.a. - 05.449.950/0001-11

  • CNPJ: 05.449.950/0001-11
  • Razão Social: Amber Fund Limited - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Oz Europe Master Fund, Ltd - Citibank Dtvm S.a. - 05.449.951/0001-66

  • CNPJ: 05.449.951/0001-66
  • Razão Social: Oz Europe Master Fund, Ltd - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Mf Moore, Lp - Citibank Dtvm S.a - 05.449.952/0001-00

  • CNPJ: 05.449.952/0001-00
  • Razão Social: Mf Moore, Lp - Citibank Dtvm S.a
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Holowesko Global Fund Ltd - Citibank Dtvm S.a. - 05.449.953/0001-55

  • CNPJ: 05.449.953/0001-55
  • Razão Social: Holowesko Global Fund Ltd - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Holowesko Global Fund Llc - Citibank Dtvm S.a. - 05.449.955/0001-44

  • CNPJ: 05.449.955/0001-44
  • Razão Social: Holowesko Global Fund Llc - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Lazard Freres Global Opportunities Trust - Citibank Dtvm S.a - 05.449.956/0001-99

  • CNPJ: 05.449.956/0001-99
  • Razão Social: Lazard Freres Global Opportunities Trust - Citibank Dtvm S.a
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Oppenheimer Developing Markets Fund - Citibank Dtvm S.a. - 05.449.957/0001-33

  • CNPJ: 05.449.957/0001-33
  • Razão Social: Oppenheimer Developing Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Credit Suisse Asset Management Global New Technologies Fund - Citibank Dtvm S.a. - 05.449.958/0001-88

  • CNPJ: 05.449.958/0001-88
  • Razão Social: Credit Suisse Asset Management Global New Technologies Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Investec Bank (channel Islands) Limited Client Account - Citibank Dtvm S.a. - 05.449.959/0001-22

  • CNPJ: 05.449.959/0001-22
  • Razão Social: Investec Bank (channel Islands) Limited Client Account - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Oppenheimer Strategic Income Fund - Citibank Dtvm S.a. - 05.449.960/0001-57

  • CNPJ: 05.449.960/0001-57
  • Razão Social: Oppenheimer Strategic Income Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

American Century International Opportunities - Citibank Dtvm S.a. - 05.449.961/0001-00

  • CNPJ: 05.449.961/0001-00
  • Razão Social: American Century International Opportunities - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Ctc Emerging Markets Investors Fund - Citibank Dtvm S.a. - 05.449.963/0001-90

  • CNPJ: 05.449.963/0001-90
  • Razão Social: Ctc Emerging Markets Investors Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Oppenheimer Global Fund - Citibank Dtvm S.a. - 05.449.964/0001-35

  • CNPJ: 05.449.964/0001-35
  • Razão Social: Oppenheimer Global Fund - Citibank Dtvm S.a.
  • Data de Abertura: 10/12/2002
  • Tipo: Matriz

Lazard Global Opportunities Fund - Citibank Dtvm S.a. - 05.449.965/0001-80

  • CNPJ: 05.449.965/0001-80
  • Razão Social: Lazard Global Opportunities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

American Century Vista - Citibank Dtvm S.a. - 05.449.966/0001-24

  • CNPJ: 05.449.966/0001-24
  • Razão Social: American Century Vista - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Bt Funds Management (intl) Limited As Trustee For The Bt Global Series Global Equity Fund - Citibank Dtvm S.a. - 05.449.967/0001-79

  • CNPJ: 05.449.967/0001-79
  • Razão Social: Bt Funds Management (intl) Limited As Trustee For The Bt Global Series Global Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

The Master Trust Bank Of Japan, Ltd. As Trustee Of Mercury Emerging Equity Open - Citibank Dtvm S.a. - 05.449.968/0001-13

  • CNPJ: 05.449.968/0001-13
  • Razão Social: The Master Trust Bank Of Japan, Ltd. As Trustee Of Mercury Emerging Equity Open - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Fidelity Investment Funds - American Special Situations - Citibank Dtvm S.a. - 05.449.969/0001-68

  • CNPJ: 05.449.969/0001-68
  • Razão Social: Fidelity Investment Funds - American Special Situations - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Foreign & Colonial Emerging Markets Investment Trust Plc - Citibank Dtvm S.a. - 05.449.971/0001-37

  • CNPJ: 05.449.971/0001-37
  • Razão Social: Foreign & Colonial Emerging Markets Investment Trust Plc - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Markets Equity Portfolio - Citibank Dtvm S.a. - 05.449.972/0001-81

  • CNPJ: 05.449.972/0001-81
  • Razão Social: Markets Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Jp Morgan Global 50 Fund - Citibank Dtvm S.a - 05.449.973/0001-26

  • CNPJ: 05.449.973/0001-26
  • Razão Social: Jp Morgan Global 50 Fund - Citibank Dtvm S.a
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Fleming Fcp Aktien Strategie Welt - Citibank Dtvm S.a. - 05.449.974/0001-70

  • CNPJ: 05.449.974/0001-70
  • Razão Social: Fleming Fcp Aktien Strategie Welt - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Oppenheimer Balanced Fund - Citibank Dtvm S.a. - 05.449.975/0001-15

  • CNPJ: 05.449.975/0001-15
  • Razão Social: Oppenheimer Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Scottish Equitable (managed Funds) Ltd - Citibank Dtvm S.a. - 05.449.976/0001-60

  • CNPJ: 05.449.976/0001-60
  • Razão Social: Scottish Equitable (managed Funds) Ltd - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

American Skandia Trust/ast American Century Income And Growth Portfolio - Citibank Dtvm S.a. - 05.449.977/0001-04

  • CNPJ: 05.449.977/0001-04
  • Razão Social: American Skandia Trust/ast American Century Income And Growth Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Van Kampen Series Fund, Inc., Van Kampen Global Equity Allocation Fund - Citibank Dtvm S.a. - 05.449.978/0001-59

  • CNPJ: 05.449.978/0001-59
  • Razão Social: Van Kampen Series Fund, Inc., Van Kampen Global Equity Allocation Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Ocm Emerging Markets Fund Ii, L.p. - Citibank Dtvm S.a. - 05.449.979/0001-01

  • CNPJ: 05.449.979/0001-01
  • Razão Social: Ocm Emerging Markets Fund Ii, L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

The S.o.g. Fund - Citibank Dtvm S.a. - 05.449.980/0001-28

  • CNPJ: 05.449.980/0001-28
  • Razão Social: The S.o.g. Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Mfs Series Trust X - Mfs Global Health Sciences Fund - Citibank Dtvm S.a. - 05.449.981/0001-72

  • CNPJ: 05.449.981/0001-72
  • Razão Social: Mfs Series Trust X - Mfs Global Health Sciences Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Westlb Compass Fund - Citibank Dtvm S.a. - 05.449.982/0001-17

  • CNPJ: 05.449.982/0001-17
  • Razão Social: Westlb Compass Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Chase Manhatt Bank As Tr Of The Ret Prog Plan For The Emp Of Un Carbide Corp & Its Part Sub Comp - Citibank Dtvm Sa - 05.449.983/0001-61

  • CNPJ: 05.449.983/0001-61
  • Razão Social: Chase Manhatt Bank As Tr Of The Ret Prog Plan For The Emp Of Un Carbide Corp & Its Part Sub Comp - Citibank Dtvm Sa
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

T. Rowe Price Eq Ser Inc On Behalf Of Its Separate Series T Rowe Price Blue Chip Gr Portfolio - Citibank Dtvm S.a. - 05.449.984/0001-06

  • CNPJ: 05.449.984/0001-06
  • Razão Social: T. Rowe Price Eq Ser Inc On Behalf Of Its Separate Series T Rowe Price Blue Chip Gr Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

T. Rowe Price Blue Chip Growth Fund, Inc - Citibank Dtvm S.a. - 05.449.985/0001-50

  • CNPJ: 05.449.985/0001-50
  • Razão Social: T. Rowe Price Blue Chip Growth Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Credit Suisse Asset Management Global Post Venture Capital Fund - Citibank Dtvm S.a. - 05.449.986/0001-03

  • CNPJ: 05.449.986/0001-03
  • Razão Social: Credit Suisse Asset Management Global Post Venture Capital Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Oppenheimer International Bond Fund - Citibank Dtvm S.a. - 05.449.987/0001-40

  • CNPJ: 05.449.987/0001-40
  • Razão Social: Oppenheimer International Bond Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

The Seven Seas Series Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.989/0001-39

  • CNPJ: 05.449.989/0001-39
  • Razão Social: The Seven Seas Series Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Fleming Flagship Fund - Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.990/0001-63

  • CNPJ: 05.449.990/0001-63
  • Razão Social: Fleming Flagship Fund - Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Morgan Grenfell Custodial Services (c.i.) Limited As Trustee Of Cosmopolitan Investment Fund - Citibank Dtvm S.a. - 05.449.991/0001-08

  • CNPJ: 05.449.991/0001-08
  • Razão Social: Morgan Grenfell Custodial Services (c.i.) Limited As Trustee Of Cosmopolitan Investment Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Mfs Series Trust X - Mfs Global Financial Services Fund - Citibank Dtvm S.a. - 05.449.992/0001-52

  • CNPJ: 05.449.992/0001-52
  • Razão Social: Mfs Series Trust X - Mfs Global Financial Services Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Oppenheimer Millennium Income And Growth Fund - Citibank Dtvm S.a. - 05.449.993/0001-05

  • CNPJ: 05.449.993/0001-05
  • Razão Social: Oppenheimer Millennium Income And Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 11/12/2002
  • Tipo: Matriz

Robeco Emerging Markets - Citibank Dtvm S.a. - 05.449.994/0001-41

  • CNPJ: 05.449.994/0001-41
  • Razão Social: Robeco Emerging Markets - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Schroder Latin American Emerging Markets Fund - Citibank Dtvm S.a. - 05.449.995/0001-96

  • CNPJ: 05.449.995/0001-96
  • Razão Social: Schroder Latin American Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

American Skandia Trust/ast American Century Inernational Growth Portfolio Ii - Citibank Dtvm S.a. - 05.449.997/0001-85

  • CNPJ: 05.449.997/0001-85
  • Razão Social: American Skandia Trust/ast American Century Inernational Growth Portfolio Ii - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Principal Variable Contracts Fund Inc. - International Emerging Markets Account - Citibank Dtvm S.a - 05.449.998/0001-20

  • CNPJ: 05.449.998/0001-20
  • Razão Social: Principal Variable Contracts Fund Inc. - International Emerging Markets Account - Citibank Dtvm S.a
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Morgan Stanley Institut. Fund, Inc., Active International Allocation Portfolio - Citibank Dtvm S.a. - 05.449.999/0001-74

  • CNPJ: 05.449.999/0001-74
  • Razão Social: Morgan Stanley Institut. Fund, Inc., Active International Allocation Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Templeton Global Long-short Fund (a Series Of Franklin Templeton International Fund) - Citibank Dtvm S.a. - 05.450.000/0001-07

  • CNPJ: 05.450.000/0001-07
  • Razão Social: Templeton Global Long-short Fund (a Series Of Franklin Templeton International Fund) - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Van Kampen Series Funds, Inc., Van Kampen Intl Magnum Fund - Citibank Dtvm S.a. - 05.450.001/0001-51

  • CNPJ: 05.450.001/0001-51
  • Razão Social: Van Kampen Series Funds, Inc., Van Kampen Intl Magnum Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

The Universal Institutional Funds, Inc., Intl Magnum Portifolio - Citibank Dtvm S.a. - 05.450.003/0001-40

  • CNPJ: 05.450.003/0001-40
  • Razão Social: The Universal Institutional Funds, Inc., Intl Magnum Portifolio - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Lazard European Opportunities Master Fund, Lp - Citibank Dtvm S.a. - 05.450.004/0001-95

  • CNPJ: 05.450.004/0001-95
  • Razão Social: Lazard European Opportunities Master Fund, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Mfs Series Trust X - Mfs Global Conservative Equity Fund - Citibank Dtvm S.a. - 05.450.005/0001-30

  • CNPJ: 05.450.005/0001-30
  • Razão Social: Mfs Series Trust X - Mfs Global Conservative Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Sanpaolo Imi Asset Management Sgr Spa Sanpaolo High Risk - Citibank Dtvm S.a. - 05.450.006/0001-84

  • CNPJ: 05.450.006/0001-84
  • Razão Social: Sanpaolo Imi Asset Management Sgr Spa Sanpaolo High Risk - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Bank Of Bermuda (guernsey) Limited As Trustee Of Schroder Institucional Developing Market Fund - Citibank Dtvm S.a. - 05.450.007/0001-29

  • CNPJ: 05.450.007/0001-29
  • Razão Social: Bank Of Bermuda (guernsey) Limited As Trustee Of Schroder Institucional Developing Market Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

American Century Strategic Asset Allocations - Strategic Allocation: Conservative - Citibank Dtvm S.a. - 05.450.008/0001-73

  • CNPJ: 05.450.008/0001-73
  • Razão Social: American Century Strategic Asset Allocations - Strategic Allocation: Conservative - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Arison Foundation, Inc - Citibank Dtvm S.a. - 05.450.009/0001-18

  • CNPJ: 05.450.009/0001-18
  • Razão Social: Arison Foundation, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

European Opportunities Partners, Lp - Citibank Dtvm S.a. - 05.450.011/0001-97

  • CNPJ: 05.450.011/0001-97
  • Razão Social: European Opportunities Partners, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

American Funds Insurance Series - New World Fund - Citibank Dtvm S.a. - 05.450.012/0001-31

  • CNPJ: 05.450.012/0001-31
  • Razão Social: American Funds Insurance Series - New World Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Lazard Technology Opportunities, Lp - Citibank Dtvm S.a. - 05.450.013/0001-86

  • CNPJ: 05.450.013/0001-86
  • Razão Social: Lazard Technology Opportunities, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Kingdon Offshore - Citibank Dtvm S.a. - 05.450.014/0001-20

  • CNPJ: 05.450.014/0001-20
  • Razão Social: Kingdon Offshore - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

British Coal Staff Superannuation Scheme - Citibank Dtvm S.a. - 05.450.015/0001-75

  • CNPJ: 05.450.015/0001-75
  • Razão Social: British Coal Staff Superannuation Scheme - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

The Explorador Fund, L.p. - Citibank Dtvm S.a. - 05.450.016/0001-10

  • CNPJ: 05.450.016/0001-10
  • Razão Social: The Explorador Fund, L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Excelsior Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.017/0001-64

  • CNPJ: 05.450.017/0001-64
  • Razão Social: Excelsior Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Britel Fund Trustees Limited - Citibank Dtvm S.a. - 05.450.018/0001-09

  • CNPJ: 05.450.018/0001-09
  • Razão Social: Britel Fund Trustees Limited - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Axa Sun Life Global Investment Company Icvc World Opportunities Fund - Citibank Dtvm S.a. - 05.450.019/0001-53

  • CNPJ: 05.450.019/0001-53
  • Razão Social: Axa Sun Life Global Investment Company Icvc World Opportunities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

American Century Global Natural Resources - Citibank Dtvm S.a. - 05.450.020/0001-88

  • CNPJ: 05.450.020/0001-88
  • Razão Social: American Century Global Natural Resources - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Global Emerging Markets Investment Company - Citibank Dtvm S.a. - 05.450.021/0001-22

  • CNPJ: 05.450.021/0001-22
  • Razão Social: Global Emerging Markets Investment Company - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Moore Emerging Markets Fund, Ltd. Citco Fund Services Bahamas, Ltd. - Citibank Dtvm S.a. - 05.450.022/0001-77

  • CNPJ: 05.450.022/0001-77
  • Razão Social: Moore Emerging Markets Fund, Ltd. Citco Fund Services Bahamas, Ltd. - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Merrill Lynch Variable Series Fund, Inc-merrill Lynch Developing Capital Markets V.i. Fund - Citibank Dtvm S.a. - 05.450.023/0001-11

  • CNPJ: 05.450.023/0001-11
  • Razão Social: Merrill Lynch Variable Series Fund, Inc-merrill Lynch Developing Capital Markets V.i. Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Merril Lynch America Fund, Inc. - 05.450.024/0001-66

  • CNPJ: 05.450.024/0001-66
  • Razão Social: Merril Lynch America Fund, Inc.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Kingdon Associates - Citibank Dtvm S.a. - 05.450.025/0001-00

  • CNPJ: 05.450.025/0001-00
  • Razão Social: Kingdon Associates - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Jp Morgan International Opportunities Portfolio - Citibank Dtvm S.a. - 05.450.026/0001-55

  • CNPJ: 05.450.026/0001-55
  • Razão Social: Jp Morgan International Opportunities Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Omega Overseas Partners, Ltd. - Citibank Dtvm S.a. - 05.450.027/0001-08

  • CNPJ: 05.450.027/0001-08
  • Razão Social: Omega Overseas Partners, Ltd. - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Fleetboston Financial Pension Plan - Citibank Dtvm S.a. - 05.450.029/0001-99

  • CNPJ: 05.450.029/0001-99
  • Razão Social: Fleetboston Financial Pension Plan - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Jp Morgan Global Strategic Income Fund - Citibank Dtvm S.a. - 05.450.030/0001-13

  • CNPJ: 05.450.030/0001-13
  • Razão Social: Jp Morgan Global Strategic Income Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Mackenzie Universal World Value Capital Class - Citibank Dtvm S.a. - 05.450.031/0001-68

  • CNPJ: 05.450.031/0001-68
  • Razão Social: Mackenzie Universal World Value Capital Class - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Chase Manhattan Bank As Trustee Of Armstrong Wold Ind. Master Trust - Citibank Dtvm S.a. - 05.450.032/0001-02

  • CNPJ: 05.450.032/0001-02
  • Razão Social: Chase Manhattan Bank As Trustee Of Armstrong Wold Ind. Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Global Opportunities Partners, L.p. - Citibank Dtvm S.a. - 05.450.033/0001-57

  • CNPJ: 05.450.033/0001-57
  • Razão Social: Global Opportunities Partners, L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

The Royal Bank Of Scotland Plc As Depositary For Jpmf Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.034/0001-00

  • CNPJ: 05.450.034/0001-00
  • Razão Social: The Royal Bank Of Scotland Plc As Depositary For Jpmf Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Foreign & Colonial Latin American Exempt Fund - Citibank Dtvm S.a. - 05.450.035/0001-46

  • CNPJ: 05.450.035/0001-46
  • Razão Social: Foreign & Colonial Latin American Exempt Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

American Century Ultra - Citibank Dtvm S.a. - 05.450.037/0001-35

  • CNPJ: 05.450.037/0001-35
  • Razão Social: American Century Ultra - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Sanpaolo Imi Asset Management Sgr Spa-sanpaolo Industrial - Citibank Dtvm S.a - 05.450.038/0001-80

  • CNPJ: 05.450.038/0001-80
  • Razão Social: Sanpaolo Imi Asset Management Sgr Spa-sanpaolo Industrial - Citibank Dtvm S.a
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Kingdon Family - Citibank Dtvm S.a. - 05.450.039/0001-24

  • CNPJ: 05.450.039/0001-24
  • Razão Social: Kingdon Family - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Pillar International Equity Fund - Citibank Dtvm S.a. - 05.450.040/0001-59

  • CNPJ: 05.450.040/0001-59
  • Razão Social: Pillar International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Bank Of Bermuda (guernsey) Limited As Trustee Of Schroder Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.041/0001-01

  • CNPJ: 05.450.041/0001-01
  • Razão Social: Bank Of Bermuda (guernsey) Limited As Trustee Of Schroder Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Shpinx Long/short Equity Fund Spc - Citibank Dtvm S.a. - 05.450.042/0001-48

  • CNPJ: 05.450.042/0001-48
  • Razão Social: Shpinx Long/short Equity Fund Spc - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Capital World Bond Fund, Inc. - Citibank Dtvm S.a. - 05.450.043/0001-92

  • CNPJ: 05.450.043/0001-92
  • Razão Social: Capital World Bond Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Dresdner Rcm International Investment Funds - Citibank Dtvm S.a. - 05.450.045/0001-81

  • CNPJ: 05.450.045/0001-81
  • Razão Social: Dresdner Rcm International Investment Funds - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Fidelity Hastings Street Trust: Fidelity Growth & Income Ii - Citibank Dtvm S.a. - 05.450.046/0001-26

  • CNPJ: 05.450.046/0001-26
  • Razão Social: Fidelity Hastings Street Trust: Fidelity Growth & Income Ii - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Templeton Global Balanced Fund - Citibank Dtvm S.a. - 05.450.047/0001-70

  • CNPJ: 05.450.047/0001-70
  • Razão Social: Templeton Global Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

American Century - Twentieth Century Global Growth Fund - Citibank Dtvm S.a. - 05.450.048/0001-15

  • CNPJ: 05.450.048/0001-15
  • Razão Social: American Century - Twentieth Century Global Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

American High Income Trust - Citibank Dtvm S.a. - 05.450.049/0001-60

  • CNPJ: 05.450.049/0001-60
  • Razão Social: American High Income Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Kingdon Partners - Citibank Dtvm S.a. - 05.450.050/0001-94

  • CNPJ: 05.450.050/0001-94
  • Razão Social: Kingdon Partners - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Fidelity Investment Funds - Fidelity American Special Situations Funds - Citibank Dtvm S.a. - 05.450.052/0001-83

  • CNPJ: 05.450.052/0001-83
  • Razão Social: Fidelity Investment Funds - Fidelity American Special Situations Funds - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Moldaw Variable Fund - Citibank Dtvm S.a. - 05.450.053/0001-28

  • CNPJ: 05.450.053/0001-28
  • Razão Social: Moldaw Variable Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Franklin International Equity Fund - Citibank Dtvm S.a. - 05.450.054/0001-72

  • CNPJ: 05.450.054/0001-72
  • Razão Social: Franklin International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Merrill Lynch Asset Growth Fund, Inc - Citibank Dtvm S.a. - 05.450.055/0001-17

  • CNPJ: 05.450.055/0001-17
  • Razão Social: Merrill Lynch Asset Growth Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Dresdner Rcm Institutional Emerging Market Fund - Citibank Dtvm S.a. - 05.450.056/0001-61

  • CNPJ: 05.450.056/0001-61
  • Razão Social: Dresdner Rcm Institutional Emerging Market Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Hansberger International Fund - Citibank Dtvm S.a. - 05.450.057/0001-06

  • CNPJ: 05.450.057/0001-06
  • Razão Social: Hansberger International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Schroder Global Technology Fund - Citibank Dtvm S.a. - 05.450.058/0001-50

  • CNPJ: 05.450.058/0001-50
  • Razão Social: Schroder Global Technology Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Kemper International Research Fund - Citibank Dtvm S.a. - 05.450.059/0001-03

  • CNPJ: 05.450.059/0001-03
  • Razão Social: Kemper International Research Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Fleming Select International Equity Q Fund - Citibank Dtvm S.a. - 05.450.060/0001-20

  • CNPJ: 05.450.060/0001-20
  • Razão Social: Fleming Select International Equity Q Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Detroit Diesel Corporation Master Trust Fund - Citibank Dtvm S.a. - 05.450.061/0001-74

  • CNPJ: 05.450.061/0001-74
  • Razão Social: Detroit Diesel Corporation Master Trust Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

The Bond Fund Of America, Inc. - Citibank Dtvm S.a. - 05.450.062/0001-19

  • CNPJ: 05.450.062/0001-19
  • Razão Social: The Bond Fund Of America, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Merril Lynch Asset Income Fund, Inc - Citibank Dtvm S.a. - 05.450.063/0001-63

  • CNPJ: 05.450.063/0001-63
  • Razão Social: Merril Lynch Asset Income Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Royal & Sun Alliance Investment Funds Icvc - Citibank Dtvm S.a. - 05.450.064/0001-08

  • CNPJ: 05.450.064/0001-08
  • Razão Social: Royal & Sun Alliance Investment Funds Icvc - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Templeton International Stock Fund - Citibank Dtvm S.a. - 05.450.065/0001-52

  • CNPJ: 05.450.065/0001-52
  • Razão Social: Templeton International Stock Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Capital Guardian Emerg Markets Fixed - Income Fund Whose Trustee Is Cap Guardian Trust Company - Citibank Dtvm S.a. - 05.450.066/0001-05

  • CNPJ: 05.450.066/0001-05
  • Razão Social: Capital Guardian Emerg Markets Fixed - Income Fund Whose Trustee Is Cap Guardian Trust Company - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Fleming Select Latin American Fund - Citibank Dtvm S.a. - 05.450.067/0001-41

  • CNPJ: 05.450.067/0001-41
  • Razão Social: Fleming Select Latin American Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Host-plus Superannuation Fund - Citibank Dtvm S.a. - 05.450.068/0001-96

  • CNPJ: 05.450.068/0001-96
  • Razão Social: Host-plus Superannuation Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Wheaton Franciscan Services, Inc. Pension Plan - Templeton - Citibank Dtvm S.a. - 05.450.070/0001-65

  • CNPJ: 05.450.070/0001-65
  • Razão Social: Wheaton Franciscan Services, Inc. Pension Plan - Templeton - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Foreign & Colonial Special Utilities Investment Trust Plc 's' - Citibank Dtvm S.a. - 05.450.071/0001-00

  • CNPJ: 05.450.071/0001-00
  • Razão Social: Foreign & Colonial Special Utilities Investment Trust Plc 's' - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Langley Trust - Citibank Dtvm S.a. - 05.450.072/0001-54

  • CNPJ: 05.450.072/0001-54
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Langley Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Ramogan Trust - Citibank Dtvm S.a. - 05.450.073/0001-07

  • CNPJ: 05.450.073/0001-07
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Ramogan Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Orchard Trust - Citibank Dtvm S.a. - 05.450.074/0001-43

  • CNPJ: 05.450.074/0001-43
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Orchard Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Principal International Smallcap Fund, Inc - Citibank Dtvm S.a. - 05.450.075/0001-98

  • CNPJ: 05.450.075/0001-98
  • Razão Social: Principal International Smallcap Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Dbi-fond Bwm C/o Dresdnerbank Invest Management Kapitalanlagegesellschaft Mbh - Citibank Dtvm S.a. - 05.450.076/0001-32

  • CNPJ: 05.450.076/0001-32
  • Razão Social: Dbi-fond Bwm C/o Dresdnerbank Invest Management Kapitalanlagegesellschaft Mbh - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Vista International Equity Fund - Citibank Dtvm S.a. - 05.450.078/0001-21

  • CNPJ: 05.450.078/0001-21
  • Razão Social: Vista International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Mfs Utilities Series - Citibank Dtvm S.a. - 05.450.079/0001-76

  • CNPJ: 05.450.079/0001-76
  • Razão Social: Mfs Utilities Series - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Mfs Total Return Fund - Citibank Dtvm S.a. - 05.450.080/0001-09

  • CNPJ: 05.450.080/0001-09
  • Razão Social: Mfs Total Return Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Mfs Utilities Fund - Citibank Dtvm S.a. - 05.450.081/0001-45

  • CNPJ: 05.450.081/0001-45
  • Razão Social: Mfs Utilities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

International Stock Fund For Trusts Of United States Trust Company Of New York - Citibank Dtvm S.a. - 05.450.082/0001-90

  • CNPJ: 05.450.082/0001-90
  • Razão Social: International Stock Fund For Trusts Of United States Trust Company Of New York - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Chase Manhattan Bank (ireland) Plc As Trustee Of Dekateam Globalselect - 05.450.083/0001-34

  • CNPJ: 05.450.083/0001-34
  • Razão Social: Chase Manhattan Bank (ireland) Plc As Trustee Of Dekateam Globalselect
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Smith Barney World Funds, Inc. - 05.450.084/0001-89

  • CNPJ: 05.450.084/0001-89
  • Razão Social: Smith Barney World Funds, Inc.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Income Portfolio Trust - Citibank Dtvm S.a. - 05.450.086/0001-78

  • CNPJ: 05.450.086/0001-78
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Income Portfolio Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Mfs Special Value Trust - Citibank Dtvm S.a. - 05.450.087/0001-12

  • CNPJ: 05.450.087/0001-12
  • Razão Social: Mfs Special Value Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

British Coal Staff Superannuation Scheme - Citibank Dtvm Sa - 05.450.088/0001-67

  • CNPJ: 05.450.088/0001-67
  • Razão Social: British Coal Staff Superannuation Scheme - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Gt Emerging Markets Small Companies Fund - 05.450.089/0001-01

  • CNPJ: 05.450.089/0001-01
  • Razão Social: Gt Emerging Markets Small Companies Fund
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Sbl Fund, Series N - Citibank Dtvm S.a. - 05.450.090/0001-36

  • CNPJ: 05.450.090/0001-36
  • Razão Social: Sbl Fund, Series N - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Sbl Fund, Series N - Citibank Dtvm S.a. - 05.450.091/0001-80

  • CNPJ: 05.450.091/0001-80
  • Razão Social: Sbl Fund, Series N - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Imperial Trust - Citibank Dtvm S.a. - 05.450.092/0001-25

  • CNPJ: 05.450.092/0001-25
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Imperial Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Caledonia Trust - Citibank Dtvm S.a. - 05.450.094/0001-14

  • CNPJ: 05.450.094/0001-14
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Caledonia Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Smith Barney Travelers Serie Fund, Inc. - Sb International Equity Portfolio - Citibank Dtvm Sa - 05.450.095/0001-69

  • CNPJ: 05.450.095/0001-69
  • Razão Social: Smith Barney Travelers Serie Fund, Inc. - Sb International Equity Portfolio - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T. Rowe Price Emerging Markets Bond Fund - Citibank Dtvm Sa - 05.450.096/0001-03

  • CNPJ: 05.450.096/0001-03
  • Razão Social: T. Rowe Price Emerging Markets Bond Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Mfs Variable Insurance Trust - Mfs Capital Opportunities Series - Citibank Dtvm S.a. - 05.450.097/0001-58

  • CNPJ: 05.450.097/0001-58
  • Razão Social: Mfs Variable Insurance Trust - Mfs Capital Opportunities Series - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Mfs Series Trust Vii - Mfs Capital Opportunities Fund - Citibank Dtvm S.a. - 05.450.098/0001-00

  • CNPJ: 05.450.098/0001-00
  • Razão Social: Mfs Series Trust Vii - Mfs Capital Opportunities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Jay Jay Trust - Citibank Dtvm S.a. - 05.450.099/0001-47

  • CNPJ: 05.450.099/0001-47
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Jay Jay Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Capital Guardian Employee Benefit Investiment Trust - Citibank Dtvm S.a. - 05.450.100/0001-33

  • CNPJ: 05.450.100/0001-33
  • Razão Social: Capital Guardian Employee Benefit Investiment Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Security Equity Fund, Asset Allocation Series - Citibank Dtvm S.a. - 05.450.102/0001-22

  • CNPJ: 05.450.102/0001-22
  • Razão Social: Security Equity Fund, Asset Allocation Series - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Merril Lynch Global Utility Fund, Inc. - Citibank Dtvm Sa - 05.450.103/0001-77

  • CNPJ: 05.450.103/0001-77
  • Razão Social: Merril Lynch Global Utility Fund, Inc. - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Chase Colonial Global Utilities Fund - Citibank Dtvm S.a. - 05.450.104/0001-11

  • CNPJ: 05.450.104/0001-11
  • Razão Social: The Chase Colonial Global Utilities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Sbl Fund, Series N - Citibank Dtvm S.a. - 05.450.105/0001-66

  • CNPJ: 05.450.105/0001-66
  • Razão Social: Sbl Fund, Series N - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Morgan Stanley Dean Witter International Smallcap Fund - Citibank Dtvm S.a. - 05.450.106/0001-00

  • CNPJ: 05.450.106/0001-00
  • Razão Social: Morgan Stanley Dean Witter International Smallcap Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Invesco Gt Telecommunications Fund - 05.450.107/0001-55

  • CNPJ: 05.450.107/0001-55
  • Razão Social: Invesco Gt Telecommunications Fund
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Massachusetts Investors Growth Stock Fund - 05.450.108/0001-08

  • CNPJ: 05.450.108/0001-08
  • Razão Social: Massachusetts Investors Growth Stock Fund
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Galaxy International Equity Fund - Citibank Dtvm S.a. - 05.450.109/0001-44

  • CNPJ: 05.450.109/0001-44
  • Razão Social: Galaxy International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Gorthleck Trust - Citibank Dtvm S.a. - 05.450.110/0001-79

  • CNPJ: 05.450.110/0001-79
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Gorthleck Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

T. Rowe Price Global Stock Fund - Citibank Dtvm S.a. - 05.450.111/0001-13

  • CNPJ: 05.450.111/0001-13
  • Razão Social: T. Rowe Price Global Stock Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Chase Manhattan Bank (ireland) Plc As Trustee For Deka Team Pharmatech Fund - Citibank Dtvm S.a. - 05.450.112/0001-68

  • CNPJ: 05.450.112/0001-68
  • Razão Social: Chase Manhattan Bank (ireland) Plc As Trustee For Deka Team Pharmatech Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Hansberger Global Fund, Plc - 05.450.113/0001-02

  • CNPJ: 05.450.113/0001-02
  • Razão Social: Hansberger Global Fund, Plc
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Principal Investors Fund, Inc- International Smallcap Portfolio - Citibank Dtvm S.a. - 05.450.114/0001-57

  • CNPJ: 05.450.114/0001-57
  • Razão Social: Principal Investors Fund, Inc- International Smallcap Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Australian Retirement Fund Pty Limited As Trustee For The Australian Retirement Fund - Citibank Dtvm S.a. - 05.450.115/0001-00

  • CNPJ: 05.450.115/0001-00
  • Razão Social: Australian Retirement Fund Pty Limited As Trustee For The Australian Retirement Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Security Equity Fund, Global Series - Citibank Dtvm S.a. - 05.450.116/0001-46

  • CNPJ: 05.450.116/0001-46
  • Razão Social: Security Equity Fund, Global Series - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Fiduciary Trust Global Property Securities Fund - Citibank Dtvm S.a. - 05.450.117/0001-90

  • CNPJ: 05.450.117/0001-90
  • Razão Social: Fiduciary Trust Global Property Securities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T.rowe Price Global Bond Fund - 05.450.118/0001-35

  • CNPJ: 05.450.118/0001-35
  • Razão Social: T.rowe Price Global Bond Fund
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Gt Emerging Market Bond Plc - Citibank Dtvm S.a. - 05.450.120/0001-04

  • CNPJ: 05.450.120/0001-04
  • Razão Social: Gt Emerging Market Bond Plc - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Security Equity Fund, Global Series - Citibank Dtvm S.a. - 05.450.121/0001-59

  • CNPJ: 05.450.121/0001-59
  • Razão Social: Security Equity Fund, Global Series - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Vanguard World Fund International Growth Portfolio - Citibank Dtvm S.a. - 05.450.122/0001-01

  • CNPJ: 05.450.122/0001-01
  • Razão Social: Vanguard World Fund International Growth Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Mfs/sun Life Series Trust - Utilities Series - Citibank Dtvm S.a. - 05.450.123/0001-48

  • CNPJ: 05.450.123/0001-48
  • Razão Social: Mfs/sun Life Series Trust - Utilities Series - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Merrill Lynch Short-term Global Income Fund, Inc - Citibank Dtvm S.a. - 05.450.125/0001-37

  • CNPJ: 05.450.125/0001-37
  • Razão Social: Merrill Lynch Short-term Global Income Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Uam Funds Trust - Jacobs International Octagon Portfolio - Citibank Dtvm S.a. - 05.450.126/0001-81

  • CNPJ: 05.450.126/0001-81
  • Razão Social: Uam Funds Trust - Jacobs International Octagon Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Gt Strategic Bond Fund - 05.450.128/0001-70

  • CNPJ: 05.450.128/0001-70
  • Razão Social: Gt Strategic Bond Fund
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T. Rowe Price International Bond Fund - 05.450.129/0001-15

  • CNPJ: 05.450.129/0001-15
  • Razão Social: T. Rowe Price International Bond Fund
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Delaware Pooled Trust, Inc. - The International Small - Cap Portfolio - Citibank Dtvm S.a. - 05.450.130/0001-40

  • CNPJ: 05.450.130/0001-40
  • Razão Social: Delaware Pooled Trust, Inc. - The International Small - Cap Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Alice Curtis Desmond And Hamilto Fish Library - Citibank Dtvm S.a. - 05.450.131/0001-94

  • CNPJ: 05.450.131/0001-94
  • Razão Social: Alice Curtis Desmond And Hamilto Fish Library - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Govett Funds, Inc. - International Smaller Companies Fund - Citibank Dtvm S.a. - 05.450.132/0001-39

  • CNPJ: 05.450.132/0001-39
  • Razão Social: The Govett Funds, Inc. - International Smaller Companies Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Union Street Trust: Fidelity Export Fund - Citibank Dtvm S.a. - 05.450.133/0001-83

  • CNPJ: 05.450.133/0001-83
  • Razão Social: Fidelity Union Street Trust: Fidelity Export Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

American Century Emerging Markets Commingled Fund - 05.450.134/0001-28

  • CNPJ: 05.450.134/0001-28
  • Razão Social: American Century Emerging Markets Commingled Fund
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Tameside Mbc Re Gmpf - Citibank Dtvm Sa - 05.450.136/0001-17

  • CNPJ: 05.450.136/0001-17
  • Razão Social: Tameside Mbc Re Gmpf - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

San Paolo Fondi Spa - America Fund - Citibank Dtvm S.a. - 05.450.137/0001-61

  • CNPJ: 05.450.137/0001-61
  • Razão Social: San Paolo Fondi Spa - America Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

National Australia Trustees Limited As Trustee Of The Templeton Global Trust Fund - Citibank Dtvm S.a. - 05.450.138/0001-06

  • CNPJ: 05.450.138/0001-06
  • Razão Social: National Australia Trustees Limited As Trustee Of The Templeton Global Trust Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Permanent Trustee Australia Lim As Trustee Of The First St Wholesale International Share Fund - Citibank Dtvm S.a. - 05.450.139/0001-50

  • CNPJ: 05.450.139/0001-50
  • Razão Social: Permanent Trustee Australia Lim As Trustee Of The First St Wholesale International Share Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Blackrock Funds, International Equity Portfolio - Citibank Dtvm S.a. - 05.450.140/0001-85

  • CNPJ: 05.450.140/0001-85
  • Razão Social: Blackrock Funds, International Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Canada Trust Company As Trustee For The Canada Trust Balanced Fund - Citibank Dtvm S.a. - 05.450.141/0001-20

  • CNPJ: 05.450.141/0001-20
  • Razão Social: The Canada Trust Company As Trustee For The Canada Trust Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Americn Century Global Growth Commingled Fund - Citibank Dtvm S.a. - 05.450.142/0001-74

  • CNPJ: 05.450.142/0001-74
  • Razão Social: Americn Century Global Growth Commingled Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Driehaus Quantitative International Fund, L.p. - Citibank Dtvm S.a. - 05.450.144/0001-63

  • CNPJ: 05.450.144/0001-63
  • Razão Social: Driehaus Quantitative International Fund, L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Lexington Global Fund, Inc - Citibank Dtvm Sa - 05.450.145/0001-08

  • CNPJ: 05.450.145/0001-08
  • Razão Social: Lexington Global Fund, Inc - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Investeringsforeningen Bankinvest Iv - Citibank Dtvm Sa - 05.450.146/0001-52

  • CNPJ: 05.450.146/0001-52
  • Razão Social: Investeringsforeningen Bankinvest Iv - Citibank Dtvm Sa
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Axa Sun Life Global Investment Company Icvc: Emerging Markets Funds - Citibank Dtvm S.a. - 05.450.147/0001-05

  • CNPJ: 05.450.147/0001-05
  • Razão Social: Axa Sun Life Global Investment Company Icvc: Emerging Markets Funds - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Fidelity Advisor Series Iii: Fidelity Advisor Equity Income Fund - Citibank Dtvm S.a. - 05.450.148/0001-41

  • CNPJ: 05.450.148/0001-41
  • Razão Social: Fidelity Advisor Series Iii: Fidelity Advisor Equity Income Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Lexington International Fund, Inc. - Citibank Dtvm Sa - 05.450.149/0001-96

  • CNPJ: 05.450.149/0001-96
  • Razão Social: Lexington International Fund, Inc. - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fti International Equity Fund - Citibank Dtvm S.a. - 05.450.151/0001-65

  • CNPJ: 05.450.151/0001-65
  • Razão Social: Fti International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Pleasant T. Rowland Revocable Trust - Citibank Dtvm S.a. - 05.450.152/0001-00

  • CNPJ: 05.450.152/0001-00
  • Razão Social: Pleasant T. Rowland Revocable Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Bank (ireland) Plc As Trustee For Deka Team Em Bond - Citibank Dtvm S.a. - 05.450.153/0001-54

  • CNPJ: 05.450.153/0001-54
  • Razão Social: Chase Manhattan Bank (ireland) Plc As Trustee For Deka Team Em Bond - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Mfs/sun Life Series Trust: Global Asset Allocation Series - Citibank Dtvm S.a. - 05.450.154/0001-07

  • CNPJ: 05.450.154/0001-07
  • Razão Social: Mfs/sun Life Series Trust: Global Asset Allocation Series - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

American Skandia Trust/ Ast Strong International Equity Portfolio - Citibank Dtvm S.a. - 05.450.155/0001-43

  • CNPJ: 05.450.155/0001-43
  • Razão Social: American Skandia Trust/ Ast Strong International Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Charles Hayden Foundation - Citibank Dtvm Sa - 05.450.156/0001-98

  • CNPJ: 05.450.156/0001-98
  • Razão Social: Charles Hayden Foundation - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Newton Exempt Overseas Equity Fund - Citibank Dtvm Sa - 05.450.157/0001-32

  • CNPJ: 05.450.157/0001-32
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Newton Exempt Overseas Equity Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Newport Emerging Markets Fund, L.p. - Citibank Dtvm S.a. - 05.450.158/0001-87

  • CNPJ: 05.450.158/0001-87
  • Razão Social: Newport Emerging Markets Fund, L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Bank As Trustee Of The At&t Long Term Investment Trust - Citibank Dtvm S.a. - 05.450.159/0001-21

  • CNPJ: 05.450.159/0001-21
  • Razão Social: Chase Manhattan Bank As Trustee Of The At&t Long Term Investment Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Permanent Trustee Australia Lim As Trustee Of The First State Wholesale Global Resources Fund - Citibank Dtvm S.a. - 05.450.160/0001-56

  • CNPJ: 05.450.160/0001-56
  • Razão Social: Permanent Trustee Australia Lim As Trustee Of The First State Wholesale Global Resources Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Bircham Trust - Citibank Dtvm S.a. - 05.450.161/0001-09

  • CNPJ: 05.450.161/0001-09
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Bircham Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Mutual Fund Variable Annuity Trust - International Equity Portfolio - Citibank Dtvm S.a. - 05.450.162/0001-45

  • CNPJ: 05.450.162/0001-45
  • Razão Social: Mutual Fund Variable Annuity Trust - International Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Robertson Foundation - Citibank Dtvm Sa - 05.450.163/0001-90

  • CNPJ: 05.450.163/0001-90
  • Razão Social: The Robertson Foundation - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Mfs/sunlife Series Trust On Behalf Of Global Total Return Series - Citibank Dtvm S.a. - 05.450.164/0001-34

  • CNPJ: 05.450.164/0001-34
  • Razão Social: Mfs/sunlife Series Trust On Behalf Of Global Total Return Series - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Lexington Ramirez Global Income Fund - Citibank Dtvm S.a. - 05.450.165/0001-89

  • CNPJ: 05.450.165/0001-89
  • Razão Social: Lexington Ramirez Global Income Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Lexington Strategic Investments Fund, Inc - Citibank Dtvm S.a. - 05.450.166/0001-23

  • CNPJ: 05.450.166/0001-23
  • Razão Social: Lexington Strategic Investments Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz