Todas empresas no estado EX - página: 15

142186 empresas encontradas no estado EX / página: 15

Mostrando 200 de 142186 no estado EX - página 15

Templeton Global Bond Fund (a Series Of Templeton Income Trust) - Citibank Dtvm S.a. - 05.450.167/0001-78

  • CNPJ: 05.450.167/0001-78
  • Razão Social: Templeton Global Bond Fund (a Series Of Templeton Income Trust) - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Fiduciary Trust Company International As Agent For Mjp International Fund, Llc - Citibank Dtvm S.a. - 05.450.169/0001-67

  • CNPJ: 05.450.169/0001-67
  • Razão Social: Fiduciary Trust Company International As Agent For Mjp International Fund, Llc - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Cap Guardian Emer Mkts Tobacco-free Equity Mast Fd Whose Trustee Is Cap Guardian Trust Company - Citibank Dtvm S.a. - 05.450.170/0001-91

  • CNPJ: 05.450.170/0001-91
  • Razão Social: Cap Guardian Emer Mkts Tobacco-free Equity Mast Fd Whose Trustee Is Cap Guardian Trust Company - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Templeton Exempt Trust - Citibank Dtvm S.a. - 05.450.171/0001-36

  • CNPJ: 05.450.171/0001-36
  • Razão Social: Templeton Exempt Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Financial Trust: Fidelity Equity Dividend Income Fund - Citibank Dtvm S.a - 05.450.172/0001-80

  • CNPJ: 05.450.172/0001-80
  • Razão Social: Fidelity Financial Trust: Fidelity Equity Dividend Income Fund - Citibank Dtvm S.a
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Jp Morgan Fleming International Opportunities Fund - Citibank Dtvm S.a. - 05.450.173/0001-25

  • CNPJ: 05.450.173/0001-25
  • Razão Social: Jp Morgan Fleming International Opportunities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Columbia International Stock Fund - Citibank Dtvm S.a. - 05.450.174/0001-70

  • CNPJ: 05.450.174/0001-70
  • Razão Social: Columbia International Stock Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Iai Investment Funds Iii, Inc. ( Iai International Fund ) - Citibank Dtvm S.a. - 05.450.175/0001-14

  • CNPJ: 05.450.175/0001-14
  • Razão Social: Iai Investment Funds Iii, Inc. ( Iai International Fund ) - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Church Commissioners For England - Citibank Dtvm Sa - 05.450.177/0001-03

  • CNPJ: 05.450.177/0001-03
  • Razão Social: The Church Commissioners For England - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T Rowe Price International Growth & Income Fund - Citibank Dtvm Sa - 05.450.178/0001-58

  • CNPJ: 05.450.178/0001-58
  • Razão Social: T Rowe Price International Growth & Income Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Bank (ireland)plc As Trustee Of Invesco Gt Golbal Enterprise Fund - Citibank Dtvm S.a. - 05.450.179/0001-00

  • CNPJ: 05.450.179/0001-00
  • Razão Social: Chase Manhattan Bank (ireland)plc As Trustee Of Invesco Gt Golbal Enterprise Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Alton Ochsner Medical Foudation - Citibank Dtvm S.a. - 05.450.180/0001-27

  • CNPJ: 05.450.180/0001-27
  • Razão Social: Alton Ochsner Medical Foudation - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Mfs Global Asset Allocation Fund - Citibank Dtvm Sa - 05.450.181/0001-71

  • CNPJ: 05.450.181/0001-71
  • Razão Social: Mfs Global Asset Allocation Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Malta Human Services Foundation - Citibank Dtvm S.a. - 05.450.182/0001-16

  • CNPJ: 05.450.182/0001-16
  • Razão Social: The Malta Human Services Foundation - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Securities Fund: Fidelity Growth & Income Portfolio - Citibank Dtvm S.a. - 05.450.183/0001-60

  • CNPJ: 05.450.183/0001-60
  • Razão Social: Fidelity Securities Fund: Fidelity Growth & Income Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Excelsior Institutional International Fund - Citibank Dtvm Sa - 05.450.185/0001-50

  • CNPJ: 05.450.185/0001-50
  • Razão Social: Excelsior Institutional International Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Govett Funds, Inc. - Smaller Companies Fund - Citibank Dtvm Sa - 05.450.186/0001-02

  • CNPJ: 05.450.186/0001-02
  • Razão Social: The Govett Funds, Inc. - Smaller Companies Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T Rowe Price Tr Co Tr Of The Intl Common Tr Fund On Behalf Of Its Underlying Tr Intl Small Cap Tr Citibank Dtvm Sa - 05.450.187/0001-49

  • CNPJ: 05.450.187/0001-49
  • Razão Social: T Rowe Price Tr Co Tr Of The Intl Common Tr Fund On Behalf Of Its Underlying Tr Intl Small Cap Tr Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Jp Morgan Diversified Fund - Citibank Dtvm S.a. - 05.450.188/0001-93

  • CNPJ: 05.450.188/0001-93
  • Razão Social: Jp Morgan Diversified Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Premier Funds Trust - Axa Premier Large Cap Growth Fund - Citibank Dtvm S.a. - 05.450.189/0001-38

  • CNPJ: 05.450.189/0001-38
  • Razão Social: Axa Premier Funds Trust - Axa Premier Large Cap Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fiduciary Trust Collective Fund For Employee Benefit Plans - Citibank Dtvm Sa - 05.450.190/0001-62

  • CNPJ: 05.450.190/0001-62
  • Razão Social: Fiduciary Trust Collective Fund For Employee Benefit Plans - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Smith Barney Hansberger Global Value Fund - 05.450.191/0001-07

  • CNPJ: 05.450.191/0001-07
  • Razão Social: Smith Barney Hansberger Global Value Fund
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Govett Funds, Inc - International Equity Fund - Citibank Dtvm S.a. - 05.450.193/0001-04

  • CNPJ: 05.450.193/0001-04
  • Razão Social: Govett Funds, Inc - International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Columbia Special Fund, Inc - Citibank Dtvm S.a. - 05.450.194/0001-40

  • CNPJ: 05.450.194/0001-40
  • Razão Social: Columbia Special Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Columbia Trust Company - International Stock Investment Fund - Citibank Dtvm S.a. - 05.450.195/0001-95

  • CNPJ: 05.450.195/0001-95
  • Razão Social: Columbia Trust Company - International Stock Investment Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Capital Guardian Public Funds Employee Benefit Investiment Trust - Citibank Dtvm S.a. - 05.450.196/0001-30

  • CNPJ: 05.450.196/0001-30
  • Razão Social: Capital Guardian Public Funds Employee Benefit Investiment Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Smith Barney World Funds, Inc. - Emerging Markets Portfolio - Citibank Dtvm Sa - 05.450.197/0001-84

  • CNPJ: 05.450.197/0001-84
  • Razão Social: Smith Barney World Funds, Inc. - Emerging Markets Portfolio - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Dean Witter Reynolds Inc. Master Trust - Citibank Dtvm S.a. - 05.450.198/0001-29

  • CNPJ: 05.450.198/0001-29
  • Razão Social: Dean Witter Reynolds Inc. Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Lexington Natural Resources Trust - Citibank Dtvm S.a. - 05.450.199/0001-73

  • CNPJ: 05.450.199/0001-73
  • Razão Social: Lexington Natural Resources Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Vista Strategic Income Fund - Citibank Dtvm Sa - 05.450.201/0001-04

  • CNPJ: 05.450.201/0001-04
  • Razão Social: Chase Vista Strategic Income Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Smith Barney Hansberger Global Small Cap Value Fund - Citibank Dtvm Sa - 05.450.202/0001-59

  • CNPJ: 05.450.202/0001-59
  • Razão Social: Smith Barney Hansberger Global Small Cap Value Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Cmc International Stock Fund - A Portifolio Of Cmc Fund Trust - Citibank Dtvm S.a. - 05.450.203/0001-01

  • CNPJ: 05.450.203/0001-01
  • Razão Social: Cmc International Stock Fund - A Portifolio Of Cmc Fund Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T Rowe Price Tr Co Tr Of The Intl C Tr Fund On Behalf Of Its Underlying Tr Foreign Discovery Tr B Citibank Dtvm Sa - 05.450.204/0001-48

  • CNPJ: 05.450.204/0001-48
  • Razão Social: T Rowe Price Tr Co Tr Of The Intl C Tr Fund On Behalf Of Its Underlying Tr Foreign Discovery Tr B Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Premier Funds Trust - Axa Premier Large Cap Value Fund - Ciitbank Dtvm S.a. - 05.450.205/0001-92

  • CNPJ: 05.450.205/0001-92
  • Razão Social: Axa Premier Funds Trust - Axa Premier Large Cap Value Fund - Ciitbank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Desert Health Care Employee Benefit Trust - Citibank Dtvm S.a. - 05.450.206/0001-37

  • CNPJ: 05.450.206/0001-37
  • Razão Social: Desert Health Care Employee Benefit Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Pfamco Funds - Citibank Dtvm Sa - 05.450.207/0001-81

  • CNPJ: 05.450.207/0001-81
  • Razão Social: Pfamco Funds - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Schroder Emerging Markets Debt Fund - 05.450.208/0001-26

  • CNPJ: 05.450.208/0001-26
  • Razão Social: Schroder Emerging Markets Debt Fund
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T. Rowe Price Pers Strat Fds, Inc., Beh Of Its Sep Series T. Rowe Price Pers Strat Income Fund - Citibank Dtvm S.a. - 05.450.209/0001-70

  • CNPJ: 05.450.209/0001-70
  • Razão Social: T. Rowe Price Pers Strat Fds, Inc., Beh Of Its Sep Series T. Rowe Price Pers Strat Income Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Bank As Trustee Of The Dow Employee's Pension Plan Trust - Citibank Dtvm S.a. - 05.450.210/0001-03

  • CNPJ: 05.450.210/0001-03
  • Razão Social: Chase Manhattan Bank As Trustee Of The Dow Employee's Pension Plan Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Kemper Investors Fund - International Portfolio - Citibank Dtvm S.a. - 05.450.211/0001-40

  • CNPJ: 05.450.211/0001-40
  • Razão Social: Kemper Investors Fund - International Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Emerging Markets Appreciation Fund, Inc - Citibank Dtvm S.a. - 05.450.212/0001-94

  • CNPJ: 05.450.212/0001-94
  • Razão Social: Templeton Emerging Markets Appreciation Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Charles Street Trust: Fidelity Asset Manager - Citibank Dtvm S.a. - 05.450.213/0001-39

  • CNPJ: 05.450.213/0001-39
  • Razão Social: Fidelity Charles Street Trust: Fidelity Asset Manager - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Bank As Trustee Of The Dow Employee's Pension Plan Trust - Citibank Dtvm S.a. - 05.450.214/0001-83

  • CNPJ: 05.450.214/0001-83
  • Razão Social: Chase Manhattan Bank As Trustee Of The Dow Employee's Pension Plan Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Charles Street Trust: Fidelity Asset Manager - Citibank Dtvm S.a. - 05.450.215/0001-28

  • CNPJ: 05.450.215/0001-28
  • Razão Social: Fidelity Charles Street Trust: Fidelity Asset Manager - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Variable Insurance Products Fund: Overseas Portfolio - Citibank Dtvm S.a. - 05.450.216/0001-72

  • CNPJ: 05.450.216/0001-72
  • Razão Social: Variable Insurance Products Fund: Overseas Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

London Pensions Fund Authority - Citibank Dtvm S.a. - 05.450.217/0001-17

  • CNPJ: 05.450.217/0001-17
  • Razão Social: London Pensions Fund Authority - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T. Rowe Price Pers Strat Fds, Inc., On Behalf Of Its Sep Ser T. Rowe Price Pers Strat Balan Fd - Citibank Dtvm S.a. - 05.450.219/0001-06

  • CNPJ: 05.450.219/0001-06
  • Razão Social: T. Rowe Price Pers Strat Fds, Inc., On Behalf Of Its Sep Ser T. Rowe Price Pers Strat Balan Fd - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Global Growth Fund - Citibank Dtvm S.a. - 05.450.220/0001-30

  • CNPJ: 05.450.220/0001-30
  • Razão Social: Templeton Global Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

American Skandia Trust/ast T. Rowe Price Asset Allocation Portfolio - Citibank Dtvm S.a. - 05.450.221/0001-85

  • CNPJ: 05.450.221/0001-85
  • Razão Social: American Skandia Trust/ast T. Rowe Price Asset Allocation Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Global Stock Trust - Citibank Dtvm S.a. - 05.450.222/0001-20

  • CNPJ: 05.450.222/0001-20
  • Razão Social: Templeton Global Stock Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fiduciary Trust Global Equity Fund - Citibank Dtvm S.a. - 05.450.223/0001-74

  • CNPJ: 05.450.223/0001-74
  • Razão Social: Fiduciary Trust Global Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Advisor Annuity Fund: Fidelity Advisor Annuity Overseas Fund - Citibank Dtvm S.a. - 05.450.224/0001-19

  • CNPJ: 05.450.224/0001-19
  • Razão Social: Fidelity Advisor Annuity Fund: Fidelity Advisor Annuity Overseas Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Investment Trust: Fidelity Worldwide Fund - Citibank Dtvm S.a. - 05.450.225/0001-63

  • CNPJ: 05.450.225/0001-63
  • Razão Social: Fidelity Investment Trust: Fidelity Worldwide Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Master Trust Series Ii - Citibank Dtvm S.a. - 05.450.227/0001-52

  • CNPJ: 05.450.227/0001-52
  • Razão Social: Templeton Master Trust Series Ii - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Advisor Series Vii: Fidelity Advisor Overseas Portfolio - Citibank Dtvm S.a. - 05.450.228/0001-05

  • CNPJ: 05.450.228/0001-05
  • Razão Social: Fidelity Advisor Series Vii: Fidelity Advisor Overseas Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T. Rowe Price Pers Strat Fds Inc. On Behalf Of Its Sep Ser T Rowe Price Pers Strat Growth Fd - Citibank Dtvm S.a. - 05.450.229/0001-41

  • CNPJ: 05.450.229/0001-41
  • Razão Social: T. Rowe Price Pers Strat Fds Inc. On Behalf Of Its Sep Ser T Rowe Price Pers Strat Growth Fd - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Charles Street Trust: Fidelity Asset Manager: Growth - Citibank Dtvm S.a. - 05.450.230/0001-76

  • CNPJ: 05.450.230/0001-76
  • Razão Social: Fidelity Charles Street Trust: Fidelity Asset Manager: Growth - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Investment Trust: Fidelity International Discovery Fund - Citibank Dtvm S.a. - 05.450.231/0001-10

  • CNPJ: 05.450.231/0001-10
  • Razão Social: Fidelity Investment Trust: Fidelity International Discovery Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Investment Trust: Fidelity Aggressive International Fund - Citibank Dtvm S.a. - 05.450.232/0001-65

  • CNPJ: 05.450.232/0001-65
  • Razão Social: Fidelity Investment Trust: Fidelity Aggressive International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Global Smaller Companies Fund, Inc. - Citibank Dtvm S.a. - 05.450.233/0001-00

  • CNPJ: 05.450.233/0001-00
  • Razão Social: Templeton Global Smaller Companies Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Kemper International Fund - Citibank Dtvm S.a. - 05.450.235/0001-07

  • CNPJ: 05.450.235/0001-07
  • Razão Social: Kemper International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Foreing Equity Fund - Citibank Dtvm S.a. - 05.450.236/0001-43

  • CNPJ: 05.450.236/0001-43
  • Razão Social: Foreing Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T. Rowe Price International Stocr Fund - Citibank Dtvm S.a. - 05.450.237/0001-98

  • CNPJ: 05.450.237/0001-98
  • Razão Social: T. Rowe Price International Stocr Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Universal World Value Fund - Citibank Dtvm S.a. - 05.450.238/0001-32

  • CNPJ: 05.450.238/0001-32
  • Razão Social: Universal World Value Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Mt. Vernon Street Trust: Fidelity New Millennium Fund - Citibank Dtvm S.a. - 05.450.239/0001-87

  • CNPJ: 05.450.239/0001-87
  • Razão Social: Fidelity Mt. Vernon Street Trust: Fidelity New Millennium Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Espirito Santo Emerging Markets - Citibank Dtvm S.a. - 05.450.240/0001-01

  • CNPJ: 05.450.240/0001-01
  • Razão Social: Espirito Santo Emerging Markets - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Capital Portfolio Trust - Citibank Dtvm S.a. - 05.450.241/0001-56

  • CNPJ: 05.450.241/0001-56
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Capital Portfolio Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Lazard Global Opportunities Master Fund, Lp - Citibank Dtvm S.a. - 05.450.243/0001-45

  • CNPJ: 05.450.243/0001-45
  • Razão Social: Lazard Global Opportunities Master Fund, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Dragon Trust - Citibank Dtvm S.a. - 05.450.244/0001-90

  • CNPJ: 05.450.244/0001-90
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Dragon Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Lim As Trustee Of Kleinwort Benson Warren Curtis Trust - Citibank Dtvm S.a. - 05.450.245/0001-34

  • CNPJ: 05.450.245/0001-34
  • Razão Social: Chase Manhattan Trustees Lim As Trustee Of Kleinwort Benson Warren Curtis Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Lim As Trustee Of Kleinwort Benson Round House Trust - Citibank Dtvm S.a. - 05.450.246/0001-89

  • CNPJ: 05.450.246/0001-89
  • Razão Social: Chase Manhattan Trustees Lim As Trustee Of Kleinwort Benson Round House Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Bank As Trustee Of The Rj Reynolds Tobacco Comp Definid Benefit Master Trust - Citibank Dtvm S.a. - 05.450.247/0001-23

  • CNPJ: 05.450.247/0001-23
  • Razão Social: Chase Manhattan Bank As Trustee Of The Rj Reynolds Tobacco Comp Definid Benefit Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Scottish Equitable Plc - Citibank Dtvm S.a. - 05.450.248/0001-78

  • CNPJ: 05.450.248/0001-78
  • Razão Social: Scottish Equitable Plc - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Sbl Fund, Series K - Citibank Dtvm S.a. - 05.450.249/0001-12

  • CNPJ: 05.450.249/0001-12
  • Razão Social: Sbl Fund, Series K - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Lazard Technology Opportunities Master Fund, Lp - Citibank Dtvm S.a. - 05.450.250/0001-47

  • CNPJ: 05.450.250/0001-47
  • Razão Social: Lazard Technology Opportunities Master Fund, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Lim As Trustee Of Kleinwort Benson Feelgood Trust - Citibank Dtvm S.a. - 05.450.251/0001-91

  • CNPJ: 05.450.251/0001-91
  • Razão Social: Chase Manhattan Trustees Lim As Trustee Of Kleinwort Benson Feelgood Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Master Trust Series I - Citibank Dtvm S.a. - 05.450.252/0001-36

  • CNPJ: 05.450.252/0001-36
  • Razão Social: Templeton Master Trust Series I - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Lim As Trustee Of Kleinwort Benson Rattlesnake Trust - Citibank Dtvm S.a. - 05.450.253/0001-80

  • CNPJ: 05.450.253/0001-80
  • Razão Social: Chase Manhattan Trustees Lim As Trustee Of Kleinwort Benson Rattlesnake Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Premier Funds Trust - Axa Premier Small/ Mid Cap Growth Fund - Citibank Dtvm S.a. - 05.450.254/0001-25

  • CNPJ: 05.450.254/0001-25
  • Razão Social: Axa Premier Funds Trust - Axa Premier Small/ Mid Cap Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Albert Trust - Citibank Dtvm S.a. - 05.450.255/0001-70

  • CNPJ: 05.450.255/0001-70
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Kleinwort Benson Albert Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Europartners Multi Investment Fund Emif - World Emerging Equities - Citibank Dtvm S.a. - 05.450.256/0001-14

  • CNPJ: 05.450.256/0001-14
  • Razão Social: Europartners Multi Investment Fund Emif - World Emerging Equities - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Newton Exempt Intrepid Fund - Citibank Dtvm Sa - 05.450.257/0001-69

  • CNPJ: 05.450.257/0001-69
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Newton Exempt Intrepid Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fia Foundation For The Automobile And Society - Citibank Dtvm S.a. - 05.450.258/0001-03

  • CNPJ: 05.450.258/0001-03
  • Razão Social: Fia Foundation For The Automobile And Society - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Clerical Medical Managed Funds Limited - Citibank Dtvm S.a. - 05.450.260/0001-82

  • CNPJ: 05.450.260/0001-82
  • Razão Social: Clerical Medical Managed Funds Limited - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Pleasant T. Rowland Foundation, Inc - Citibank Dtvm Sa - 05.450.261/0001-27

  • CNPJ: 05.450.261/0001-27
  • Razão Social: Pleasant T. Rowland Foundation, Inc - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Premier Vip Trust - Axa Premier Vip Technology Portfolio - Citibank Dtvm S.a. - 05.450.262/0001-71

  • CNPJ: 05.450.262/0001-71
  • Razão Social: Axa Premier Vip Trust - Axa Premier Vip Technology Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Bank Delaware As Trustee Of John D. Goldman 1997 Trust - Citibank Dtvm Sa - 05.450.263/0001-16

  • CNPJ: 05.450.263/0001-16
  • Razão Social: Chase Manhattan Bank Delaware As Trustee Of John D. Goldman 1997 Trust - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Premier Vip Trust - Axa Premier Vip Large Cap Core Equity Portfolio - Citibank Dtvm S.a. - 05.450.264/0001-60

  • CNPJ: 05.450.264/0001-60
  • Razão Social: Axa Premier Vip Trust - Axa Premier Vip Large Cap Core Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Lim As Trustee Of Kleinwort Benson Glenhuntley Inc And Gr Tr Re Gsam - Citibank Dtvm S.a. - 05.450.265/0001-05

  • CNPJ: 05.450.265/0001-05
  • Razão Social: Chase Manhattan Trustees Lim As Trustee Of Kleinwort Benson Glenhuntley Inc And Gr Tr Re Gsam - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Lim As Trustee Of Kleinwort Benson Glenhuntley Income And Growth Tr - Citibank Dtvm S.a. - 05.450.266/0001-50

  • CNPJ: 05.450.266/0001-50
  • Razão Social: Chase Manhattan Trustees Lim As Trustee Of Kleinwort Benson Glenhuntley Income And Growth Tr - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Exel Pensions Investment Fund Limited - Citibank Dtvm S.a. - 05.450.268/0001-49

  • CNPJ: 05.450.268/0001-49
  • Razão Social: Exel Pensions Investment Fund Limited - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Clerical Medical Managed Funds Limited - Citibank Dtvm S.a. - 05.450.269/0001-93

  • CNPJ: 05.450.269/0001-93
  • Razão Social: Clerical Medical Managed Funds Limited - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Global Restructuring Fund Ldc - Citibank Dtvm S.a. - 05.450.270/0001-18

  • CNPJ: 05.450.270/0001-18
  • Razão Social: Templeton Global Restructuring Fund Ldc - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Bank Delaware As Trustee Of John D. Goldman 1997 Charitable Lead Tr - Citibank Dtvm Sa - 05.450.271/0001-62

  • CNPJ: 05.450.271/0001-62
  • Razão Social: Chase Manhattan Bank Delaware As Trustee Of John D. Goldman 1997 Charitable Lead Tr - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhatan Bank Delaware As Trustee Of Douglas E.goldman 1997 Charitable Lead Trust - Citibank Dtvm Sa - 05.450.272/0001-07

  • CNPJ: 05.450.272/0001-07
  • Razão Social: Chase Manhatan Bank Delaware As Trustee Of Douglas E.goldman 1997 Charitable Lead Trust - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Madison Cultural Arts Support Trust - Citibank Dtvm Sa - 05.450.273/0001-51

  • CNPJ: 05.450.273/0001-51
  • Razão Social: Madison Cultural Arts Support Trust - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Premier Vip Trust - Axa Premier Vip Large Cap Growth Portfolio - Citibank Dtvm S.a. - 05.450.274/0001-04

  • CNPJ: 05.450.274/0001-04
  • Razão Social: Axa Premier Vip Trust - Axa Premier Vip Large Cap Growth Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Bank Delaware As Trustee Of Douglas E Goldman 1997 Trust - Citibank Dtvm Sa - 05.450.276/0001-95

  • CNPJ: 05.450.276/0001-95
  • Razão Social: Chase Manhattan Bank Delaware As Trustee Of Douglas E Goldman 1997 Trust - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Premier Vip Trust - Axa Premier Vip Large Cap Value Portfolio - Citibank Dtvm S.a. - 05.450.277/0001-30

  • CNPJ: 05.450.277/0001-30
  • Razão Social: Axa Premier Vip Trust - Axa Premier Vip Large Cap Value Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Sbl Funds, Series I - Citibank Dtvm Sa - 05.450.278/0001-84

  • CNPJ: 05.450.278/0001-84
  • Razão Social: Sbl Funds, Series I - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Exel Pensions Investment Fund Limited - Citibank Dtvm S.a. - 05.450.279/0001-29

  • CNPJ: 05.450.279/0001-29
  • Razão Social: Exel Pensions Investment Fund Limited - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Premier Funds Trust - Axa Premier Health Care Fund - Citibank Dtvm S.a. - 05.450.280/0001-53

  • CNPJ: 05.450.280/0001-53
  • Razão Social: Axa Premier Funds Trust - Axa Premier Health Care Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Tiaa - Cref Institutional Mutual Funds - Institutional International Equity Fund - Citibank Dtvm S.a. - 05.450.281/0001-06

  • CNPJ: 05.450.281/0001-06
  • Razão Social: Tiaa - Cref Institutional Mutual Funds - Institutional International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Mfs Emerging Growth Series - Citibank Dtvm Sa - 05.450.282/0001-42

  • CNPJ: 05.450.282/0001-42
  • Razão Social: Mfs Emerging Growth Series - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Vista Select International Equity Fund - Citibank Dtvm Sa - 05.450.284/0001-31

  • CNPJ: 05.450.284/0001-31
  • Razão Social: Vista Select International Equity Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Amoco Corporation Mastertrust For Employee Pension Plans - Citibank Dtvm Sa - 05.450.285/0001-86

  • CNPJ: 05.450.285/0001-86
  • Razão Social: Amoco Corporation Mastertrust For Employee Pension Plans - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T.rowe Price Real Estate Fund, Inc. - Citibank Dtvm Sa - 05.450.286/0001-20

  • CNPJ: 05.450.286/0001-20
  • Razão Social: T.rowe Price Real Estate Fund, Inc. - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Tiaa - Cref Life Funds - International Equity Fund - Citibank Dtvm Sa - 05.450.287/0001-75

  • CNPJ: 05.450.287/0001-75
  • Razão Social: Tiaa - Cref Life Funds - International Equity Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Puritan Trust Fidelity Puritan Fund - Citibank Dtvm Sa - 05.450.288/0001-10

  • CNPJ: 05.450.288/0001-10
  • Razão Social: Fidelity Puritan Trust Fidelity Puritan Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Hastings Street Trust Fidelity - Citibank Dtvm Sa - 05.450.289/0001-64

  • CNPJ: 05.450.289/0001-64
  • Razão Social: Fidelity Hastings Street Trust Fidelity - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Tiaa - Cref Mutual Funds - International Equity Fund - Citibank Dtvm Sa - 05.450.290/0001-99

  • CNPJ: 05.450.290/0001-99
  • Razão Social: Tiaa - Cref Mutual Funds - International Equity Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Advisor Series Viii: Fidelity Advisor Emerging Markets Income Portfolio - Citibank Dtvm Sa - 05.450.292/0001-88

  • CNPJ: 05.450.292/0001-88
  • Razão Social: Fidelity Advisor Series Viii: Fidelity Advisor Emerging Markets Income Portfolio - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Emerging Markets Income Fund, Inc. - Citibank Dtvm Sa - 05.450.293/0001-22

  • CNPJ: 05.450.293/0001-22
  • Razão Social: Templeton Emerging Markets Income Fund, Inc. - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Royal Life Insurance Ltd - Citibank Dtvm Sa - 05.450.294/0001-77

  • CNPJ: 05.450.294/0001-77
  • Razão Social: Royal Life Insurance Ltd - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Emerging Fixed Income Markets Series - Citibank Dtvm Sa - 05.450.295/0001-11

  • CNPJ: 05.450.295/0001-11
  • Razão Social: Templeton Emerging Fixed Income Markets Series - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Mfs/sun Life Series Trust - Emerging Growth Series - Citibank Dtvm Sa - 05.450.296/0001-66

  • CNPJ: 05.450.296/0001-66
  • Razão Social: Mfs/sun Life Series Trust - Emerging Growth Series - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Canada Trust Company As Trustee For The Canada Trust Emerging Markets Fund - Citibank Dtvm Sa - 05.450.297/0001-00

  • CNPJ: 05.450.297/0001-00
  • Razão Social: The Canada Trust Company As Trustee For The Canada Trust Emerging Markets Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Schwab U.s. Marketmasters Fund - Citibank Dtvm Sa - 05.450.298/0001-55

  • CNPJ: 05.450.298/0001-55
  • Razão Social: Schwab U.s. Marketmasters Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Advisor Balanced Fund - Citibank Dtvm Sa - 05.450.299/0001-08

  • CNPJ: 05.450.299/0001-08
  • Razão Social: Fidelity Advisor Balanced Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity School Street Trust: Fidelity New Markets Income Fund - Citibank Dtvm Sa - 05.450.300/0001-96

  • CNPJ: 05.450.300/0001-96
  • Razão Social: Fidelity School Street Trust: Fidelity New Markets Income Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Abn Amro Funds International Equity Fund - Citibank Dtvm Sa - 05.450.301/0001-30

  • CNPJ: 05.450.301/0001-30
  • Razão Social: Abn Amro Funds International Equity Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Max And Victoria Dreyfus Foundation Inc. - Citibank Dtvm Sa - 05.450.302/0001-85

  • CNPJ: 05.450.302/0001-85
  • Razão Social: The Max And Victoria Dreyfus Foundation Inc. - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Investment Trust Fidelity Overseas Fund - Citibank Dtvm - 05.450.303/0001-20

  • CNPJ: 05.450.303/0001-20
  • Razão Social: Fidelity Investment Trust Fidelity Overseas Fund - Citibank Dtvm
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Advisors' Inner Circle Fund - Mckee International Equity Portfolio - Citibank Dtvm S.a. - 05.450.304/0001-74

  • CNPJ: 05.450.304/0001-74
  • Razão Social: Advisors' Inner Circle Fund - Mckee International Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Variable Insurance Products Fund Iii: Balanced Portfolio - Citibank Dtvm Sa - 05.450.305/0001-19

  • CNPJ: 05.450.305/0001-19
  • Razão Social: Variable Insurance Products Fund Iii: Balanced Portfolio - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Charles Street Trust Fidelity Asset Manager Income - Citibank Dtvm Sa - 05.450.306/0001-63

  • CNPJ: 05.450.306/0001-63
  • Razão Social: Fidelity Charles Street Trust Fidelity Asset Manager Income - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Murray Global Return Trust, Inc - Citibank Dtvm Sa - 05.450.307/0001-08

  • CNPJ: 05.450.307/0001-08
  • Razão Social: Murray Global Return Trust, Inc - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fidelity Devonshire Trust Fidelty Equity Income Fund - Citibank Dtvm Sa - 05.450.308/0001-52

  • CNPJ: 05.450.308/0001-52
  • Razão Social: Fidelity Devonshire Trust Fidelty Equity Income Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Newton Multi-asset Growth Fund - Citibank Dtvm S.a - 05.450.310/0001-21

  • CNPJ: 05.450.310/0001-21
  • Razão Social: Newton Multi-asset Growth Fund - Citibank Dtvm S.a
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Lvui 24 C/o Universal - Investment - Gesellschaft Mbh - Citibank Dtvm S.a. - 05.450.311/0001-76

  • CNPJ: 05.450.311/0001-76
  • Razão Social: Lvui 24 C/o Universal - Investment - Gesellschaft Mbh - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Schroder International Equity Fund - Citibank Dtvm S.a. - 05.450.312/0001-10

  • CNPJ: 05.450.312/0001-10
  • Razão Social: Schroder International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Lim As Trustee Of Capital International Overseas Fund - Citibank Dtvm S.a. - 05.450.313/0001-65

  • CNPJ: 05.450.313/0001-65
  • Razão Social: Chase Manhattan Trustees Lim As Trustee Of Capital International Overseas Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Clerical Medical Investment Funds Icvc - Citibank Dtvm S.a. - 05.450.314/0001-00

  • CNPJ: 05.450.314/0001-00
  • Razão Social: Clerical Medical Investment Funds Icvc - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Variable Insurance Products Fund Ii - Asset Manager Portfolio - Citibank Dtvm Sa - 05.450.315/0001-54

  • CNPJ: 05.450.315/0001-54
  • Razão Social: Variable Insurance Products Fund Ii - Asset Manager Portfolio - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

American Skandia Advisor Funds, Inc/asaf Invesco Capital Income Fund - Citibank Dtvm S.a. - 05.450.316/0001-07

  • CNPJ: 05.450.316/0001-07
  • Razão Social: American Skandia Advisor Funds, Inc/asaf Invesco Capital Income Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Regent University - Citibank Dtvm S.a. - 05.450.318/0001-98

  • CNPJ: 05.450.318/0001-98
  • Razão Social: Regent University - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Pilgrim Emerging Markets, Fund, Inc. - Citibank Dtvm S.a. - 05.450.319/0001-32

  • CNPJ: 05.450.319/0001-32
  • Razão Social: Pilgrim Emerging Markets, Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Sun Life Global Investment Company Icvc Pacific Growth Fund - Citibank Dtvm Sa - 05.450.320/0001-67

  • CNPJ: 05.450.320/0001-67
  • Razão Social: Axa Sun Life Global Investment Company Icvc Pacific Growth Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Premier Vip Trust - Axa Premier Vip Small/mid Cap Value Portfolio - Citibank Dtvm S.a. - 05.450.321/0001-01

  • CNPJ: 05.450.321/0001-01
  • Razão Social: Axa Premier Vip Trust - Axa Premier Vip Small/mid Cap Value Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of The Royal Bank Of Scotland Balanced Fund - Citibank Dtvm S.a. - 05.450.322/0001-56

  • CNPJ: 05.450.322/0001-56
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of The Royal Bank Of Scotland Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Schroder International Equity Fund - Citibank Dtvm S.a. - 05.450.323/0001-09

  • CNPJ: 05.450.323/0001-09
  • Razão Social: Schroder International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Chase Manhattan Trustees Limited As Trustee Of Newton Challenger Fund - Citibank Dtvm S.a. - 05.450.324/0001-45

  • CNPJ: 05.450.324/0001-45
  • Razão Social: Chase Manhattan Trustees Limited As Trustee Of Newton Challenger Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Kingdon Associates - Citibank Dtvm Sa - 05.450.326/0001-34

  • CNPJ: 05.450.326/0001-34
  • Razão Social: Kingdon Associates - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton International Smaller Companies Fund - Citibank Dtvm S.a. - 05.450.327/0001-89

  • CNPJ: 05.450.327/0001-89
  • Razão Social: Templeton International Smaller Companies Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Sun Life Global Investment Company Icvc Global Growth Fund - Citibank Dtvm Sa - 05.450.328/0001-23

  • CNPJ: 05.450.328/0001-23
  • Razão Social: Axa Sun Life Global Investment Company Icvc Global Growth Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Schroder Capital Funds Inc.: Schroder Emerging Markets Fund, - Citibank Dtvm S.a. - 05.450.329/0001-78

  • CNPJ: 05.450.329/0001-78
  • Razão Social: Schroder Capital Funds Inc.: Schroder Emerging Markets Fund, - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

San Paolo Fondi Spa - International Fund - Citibank Dtvm S.a. - 05.450.330/0001-00

  • CNPJ: 05.450.330/0001-00
  • Razão Social: San Paolo Fondi Spa - International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Delaware Group Global & International Funds, Inc., On Behalf Of Its Latin American Series - Citibank Dtvm S.a. - 05.450.331/0001-47

  • CNPJ: 05.450.331/0001-47
  • Razão Social: Delaware Group Global & International Funds, Inc., On Behalf Of Its Latin American Series - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Fondinvest Risparmio Sgr - Citibank Dtvm Sa - 05.450.332/0001-91

  • CNPJ: 05.450.332/0001-91
  • Razão Social: Fondinvest Risparmio Sgr - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Trustees Of Princeton University - Citibank Dtvm Sa - 05.450.334/0001-80

  • CNPJ: 05.450.334/0001-80
  • Razão Social: The Trustees Of Princeton University - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Mfs Series Trust X - Mfs Select Growth Fund - Citibank Dtvm S.a. - 05.450.335/0001-25

  • CNPJ: 05.450.335/0001-25
  • Razão Social: Mfs Series Trust X - Mfs Select Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Jp Morgan Tax Aware International Opportunities Fund - Citibank Dtvm S.a. - 05.450.336/0001-70

  • CNPJ: 05.450.336/0001-70
  • Razão Social: Jp Morgan Tax Aware International Opportunities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Premier Vip Trust - Axa Premier Vip Small/mid Cap Growth Portfolio - Citibank Dtvm S.a. - 05.450.337/0001-14

  • CNPJ: 05.450.337/0001-14
  • Razão Social: Axa Premier Vip Trust - Axa Premier Vip Small/mid Cap Growth Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T.rowe Price Inst Intl Funds, Inc On B Sep Series T Rowe Price Inst Emer Mkts Eq Fd - Citibank Dtvm Sa - 05.450.338/0001-69

  • CNPJ: 05.450.338/0001-69
  • Razão Social: T.rowe Price Inst Intl Funds, Inc On B Sep Series T Rowe Price Inst Emer Mkts Eq Fd - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Nuveen International Growth Fund, A Series Of Nuveen Investment Trust Ii - Citibank Dtvm Sa - 05.450.339/0001-03

  • CNPJ: 05.450.339/0001-03
  • Razão Social: Nuveen International Growth Fund, A Series Of Nuveen Investment Trust Ii - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T. Rowe Price International Series Inc. T. Rowe Price International Stock Portfolio - Citibank Dtvm S.a. - 05.450.340/0001-38

  • CNPJ: 05.450.340/0001-38
  • Razão Social: T. Rowe Price International Series Inc. T. Rowe Price International Stock Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Driehaus International Recovery Fund, L.p. - Citibank Dtvm S.a. - 05.450.342/0001-27

  • CNPJ: 05.450.342/0001-27
  • Razão Social: Driehaus International Recovery Fund, L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

T.rowe Price Global Technology Fund, Inc - Citibank Dtvm Sa - 05.450.343/0001-71

  • CNPJ: 05.450.343/0001-71
  • Razão Social: T.rowe Price Global Technology Fund, Inc - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Schroder International Esa Fund - Citibank Dtvm S.a. - 05.450.344/0001-16

  • CNPJ: 05.450.344/0001-16
  • Razão Social: Schroder International Esa Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

American Skandia Advisor Funds, Inc/asaf Pimco Total Return Bond Fund - Citibank Dtvm S.a. - 05.450.345/0001-60

  • CNPJ: 05.450.345/0001-60
  • Razão Social: American Skandia Advisor Funds, Inc/asaf Pimco Total Return Bond Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Advisors' Inner Circle Fund - Ts&w International Equity Portfolio - Citibank Dtvm S.a. - 05.450.346/0001-05

  • CNPJ: 05.450.346/0001-05
  • Razão Social: Advisors' Inner Circle Fund - Ts&w International Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Global Opportunities Trust - Citibank Dtvm S.a. - 05.450.347/0001-50

  • CNPJ: 05.450.347/0001-50
  • Razão Social: Templeton Global Opportunities Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Govett Emerging Market Equity Fund - Citibank Dtvm S.a. - 05.450.348/0001-02

  • CNPJ: 05.450.348/0001-02
  • Razão Social: Govett Emerging Market Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Stagecoach Group Pension Scheme - Citibank Dtvm S.a. - 05.450.349/0001-49

  • CNPJ: 05.450.349/0001-49
  • Razão Social: Stagecoach Group Pension Scheme - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Robert L. Newman Foundation - Citibank Dtvm Sa - 05.450.350/0001-73

  • CNPJ: 05.450.350/0001-73
  • Razão Social: Robert L. Newman Foundation - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Axa Premier Funds Trust - Axa Premier Technology Fund - Citibank Dtvm S.a. - 05.450.351/0001-18

  • CNPJ: 05.450.351/0001-18
  • Razão Social: Axa Premier Funds Trust - Axa Premier Technology Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Carnegie Endowment For International Peace - 05.450.352/0001-62

  • CNPJ: 05.450.352/0001-62
  • Razão Social: Carnegie Endowment For International Peace
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The United Nations Joints Staff Pension Fund - Citibank Dtvm S.a. - 05.450.353/0001-07

  • CNPJ: 05.450.353/0001-07
  • Razão Social: The United Nations Joints Staff Pension Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Global Governments Income Trust - Citibank Dtvm Sa - 05.450.354/0001-51

  • CNPJ: 05.450.354/0001-51
  • Razão Social: Templeton Global Governments Income Trust - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Canadian National Rail Ways Pension Trust Fund - Citibank Dtvm Sa - 05.450.355/0001-04

  • CNPJ: 05.450.355/0001-04
  • Razão Social: Canadian National Rail Ways Pension Trust Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Rockwell Collins Master Trust - Citibank Dtvm Sa - 05.450.356/0001-40

  • CNPJ: 05.450.356/0001-40
  • Razão Social: Rockwell Collins Master Trust - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Tucson Supplemental Retirement System - Citibank Dtvm S.a. - 05.450.357/0001-95

  • CNPJ: 05.450.357/0001-95
  • Razão Social: Tucson Supplemental Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

T Rowe Price P Equity S Inc On Behalf Of Its Separate S T Rowe Price P Strategy Bal Port - Citibank Dtvm Sa - 05.450.359/0001-84

  • CNPJ: 05.450.359/0001-84
  • Razão Social: T Rowe Price P Equity S Inc On Behalf Of Its Separate S T Rowe Price P Strategy Bal Port - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

State Of Iowa Judicial Retirement System - Citibank Dtvm Sa - 05.450.360/0001-09

  • CNPJ: 05.450.360/0001-09
  • Razão Social: State Of Iowa Judicial Retirement System - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Aegon/transamerica Series Fund, Inc. - Van Kampen Active International Allocation - Citibank Dtvm S.a. - 05.450.361/0001-53

  • CNPJ: 05.450.361/0001-53
  • Razão Social: Aegon/transamerica Series Fund, Inc. - Van Kampen Active International Allocation - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Houston Firefighters' Relief And Retirement Fund - Citibank Dtvm S.a. - 05.450.362/0001-06

  • CNPJ: 05.450.362/0001-06
  • Razão Social: Houston Firefighters' Relief And Retirement Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Variable Insurance Products Fund Equity Income Portfolio - Citibank Dtvm Sa - 05.450.363/0001-42

  • CNPJ: 05.450.363/0001-42
  • Razão Social: Variable Insurance Products Fund Equity Income Portfolio - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Cibc Emerging Markets Index Fund - Citibank Dtvm Sa - 05.450.364/0001-97

  • CNPJ: 05.450.364/0001-97
  • Razão Social: Cibc Emerging Markets Index Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Iowa Public Safety Peace Officers Retirement Accident And Disability System - Citibank Dtvm Sa - 05.450.365/0001-31

  • CNPJ: 05.450.365/0001-31
  • Razão Social: Iowa Public Safety Peace Officers Retirement Accident And Disability System - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Dreyfus Large Company Value Fund - Citibank Dtvm Sa - 05.450.367/0001-20

  • CNPJ: 05.450.367/0001-20
  • Razão Social: Dreyfus Large Company Value Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Sierra Trust Funds - Citibank Dtvm Sa - 05.450.368/0001-75

  • CNPJ: 05.450.368/0001-75
  • Razão Social: Sierra Trust Funds - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Global Income Fund, Inc. - Citibank Dtvm Sa - 05.450.369/0001-10

  • CNPJ: 05.450.369/0001-10
  • Razão Social: Templeton Global Income Fund, Inc. - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Variable Insurance Products Fund: Growth Portfolio - Citibank Dtvm Sa - 05.450.370/0001-44

  • CNPJ: 05.450.370/0001-44
  • Razão Social: Variable Insurance Products Fund: Growth Portfolio - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

National Elevator Industry Pension Plan - Citibank Dtvm Sa - 05.450.371/0001-99

  • CNPJ: 05.450.371/0001-99
  • Razão Social: National Elevator Industry Pension Plan - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Putnam International Trust - Citibank Dtvm Sa - 05.450.372/0001-33

  • CNPJ: 05.450.372/0001-33
  • Razão Social: Putnam International Trust - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Dreyfus Aggressive Value Fund - Citibank Dtvm S.a. - 05.450.373/0001-88

  • CNPJ: 05.450.373/0001-88
  • Razão Social: Dreyfus Aggressive Value Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Iowa Public Employees Retirement System - Citibank Dtvm Sa - 05.450.375/0001-77

  • CNPJ: 05.450.375/0001-77
  • Razão Social: Iowa Public Employees Retirement System - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Morley Investments Funds Icvc - Citibank Dtvm Sa - 05.450.376/0001-11

  • CNPJ: 05.450.376/0001-11
  • Razão Social: Morley Investments Funds Icvc - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Exeter Fund Inc., World Opportunities Series - Citibank Dtvm Sa - 05.450.377/0001-66

  • CNPJ: 05.450.377/0001-66
  • Razão Social: Exeter Fund Inc., World Opportunities Series - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Sierra Variable Trust Funds - Citibank Dtvm Sa - 05.450.378/0001-00

  • CNPJ: 05.450.378/0001-00
  • Razão Social: Sierra Variable Trust Funds - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Templeton Global Smaller Companies Fund. - Citibank Dtvm Sa - 05.450.379/0001-55

  • CNPJ: 05.450.379/0001-55
  • Razão Social: Templeton Global Smaller Companies Fund. - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Cibc International Small Companies Fund - Citibank Dtvm Sa - 05.450.380/0001-80

  • CNPJ: 05.450.380/0001-80
  • Razão Social: Cibc International Small Companies Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Guardian Global Equity Fund - Citibank Dtvm Sa - 05.450.381/0001-24

  • CNPJ: 05.450.381/0001-24
  • Razão Social: Guardian Global Equity Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Altamira Global Small Company Fund - Citibank Dtvm Sa - 05.450.383/0001-13

  • CNPJ: 05.450.383/0001-13
  • Razão Social: Altamira Global Small Company Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Dreyfus Equity Dividend Fund - Citibank Dtvm S.a. - 05.450.384/0001-68

  • CNPJ: 05.450.384/0001-68
  • Razão Social: Dreyfus Equity Dividend Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Guardian Canadian Balanced Fund - Citibank Dtvm Sa - 05.450.385/0001-02

  • CNPJ: 05.450.385/0001-02
  • Razão Social: Guardian Canadian Balanced Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

American Century Global Growth Commingled Fund - Citibank Dtvm Sa - 05.450.386/0001-57

  • CNPJ: 05.450.386/0001-57
  • Razão Social: American Century Global Growth Commingled Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Royal Bank Of Scotland Plc As Trustee Of Save & Prosper Financial Securities Fund - Citibank Dtvm Sa - 05.450.387/0001-00

  • CNPJ: 05.450.387/0001-00
  • Razão Social: The Royal Bank Of Scotland Plc As Trustee Of Save & Prosper Financial Securities Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Dreyfus Growth Opportunity Fund Inc - Citibank Dtvm Sa - 05.450.388/0001-46

  • CNPJ: 05.450.388/0001-46
  • Razão Social: Dreyfus Growth Opportunity Fund Inc - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Abn Amro Funds International Equity Fund - Citibank Dtvm Sa - 05.450.389/0001-90

  • CNPJ: 05.450.389/0001-90
  • Razão Social: Abn Amro Funds International Equity Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz