Todas empresas no estado EX - página: 16

142186 empresas encontradas no estado EX / página: 16

Mostrando 200 de 142186 no estado EX - página 16

Lincoln National Life Insurance Company - Citibank Dtvm Sa - 05.450.391/0001-60

  • CNPJ: 05.450.391/0001-60
  • Razão Social: Lincoln National Life Insurance Company - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Putnam International Equity Trust (dbt) - Citibank Dtvm Sa - 05.450.392/0001-04

  • CNPJ: 05.450.392/0001-04
  • Razão Social: Putnam International Equity Trust (dbt) - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Aluminum Company Of America Master Trust - Citibank Dtvm S.a. - 05.450.393/0001-59

  • CNPJ: 05.450.393/0001-59
  • Razão Social: Aluminum Company Of America Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Exeter Fund Inc., International Series - Citibank Dtvm Sa - 05.450.394/0001-01

  • CNPJ: 05.450.394/0001-01
  • Razão Social: Exeter Fund Inc., International Series - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Agf Funds Inc - Citibank Dtvm S.a. - 05.450.395/0001-48

  • CNPJ: 05.450.395/0001-48
  • Razão Social: Agf Funds Inc - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Alexandria Emerging Markets Fund - Citibank Dtvm Sa - 05.450.396/0001-92

  • CNPJ: 05.450.396/0001-92
  • Razão Social: The Alexandria Emerging Markets Fund - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Minneapolis Teachers Retirement Fund Association - Citibank Dtvm Sa - 05.450.397/0001-37

  • CNPJ: 05.450.397/0001-37
  • Razão Social: Minneapolis Teachers Retirement Fund Association - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Putnam International Aggressive Growth Equity Trust - Citibank Dtvm Sa - 05.450.398/0001-81

  • CNPJ: 05.450.398/0001-81
  • Razão Social: Putnam International Aggressive Growth Equity Trust - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Lehman Brothers Holdings, Inc. Retirement Plan - Citibank Dtvm Sa - 05.450.399/0001-26

  • CNPJ: 05.450.399/0001-26
  • Razão Social: Lehman Brothers Holdings, Inc. Retirement Plan - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Pension Reserves Investment Management Board - Citibank Dtvm S.a. - 05.450.400/0001-12

  • CNPJ: 05.450.400/0001-12
  • Razão Social: The Pension Reserves Investment Management Board - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Harmony Overseas Equity Pool - Citibank Dtvm S.a. - 05.450.401/0001-67

  • CNPJ: 05.450.401/0001-67
  • Razão Social: Harmony Overseas Equity Pool - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Millennia Iii International Equity Fund - Citibank Dtvm S.a. - 05.450.402/0001-01

  • CNPJ: 05.450.402/0001-01
  • Razão Social: Millennia Iii International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Investors Group Trust Company Limited - Citibank Dtvm S.a. - 05.450.403/0001-56

  • CNPJ: 05.450.403/0001-56
  • Razão Social: Investors Group Trust Company Limited - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

The Canada Trust Company, As Trustee For Laketon International Equity (tax-exempt Investor) Fd - Citibank Dtvm S.a. - 05.450.404/0001-09

  • CNPJ: 05.450.404/0001-09
  • Razão Social: The Canada Trust Company, As Trustee For Laketon International Equity (tax-exempt Investor) Fd - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Sbc Cb Veba Trust - Citibank Dtvm S.a. - 05.450.405/0001-45

  • CNPJ: 05.450.405/0001-45
  • Razão Social: Sbc Cb Veba Trust - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Dow Chemical Canada Pension Fund - Citibank Dtvm S.a. - 05.450.406/0001-90

  • CNPJ: 05.450.406/0001-90
  • Razão Social: Dow Chemical Canada Pension Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Mutual Asset Management Ltd - Citibank Dtvm Sa - 05.450.407/0001-34

  • CNPJ: 05.450.407/0001-34
  • Razão Social: Mutual Asset Management Ltd - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Manning & Nappier Fund Inc., Global Fixed Income Series - Citibank Dtvm Sa - 05.450.409/0001-23

  • CNPJ: 05.450.409/0001-23
  • Razão Social: Manning & Nappier Fund Inc., Global Fixed Income Series - Citibank Dtvm Sa
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

West Virginia Investment Management Board - Citibank Dtvm S.a. - 05.450.410/0001-58

  • CNPJ: 05.450.410/0001-58
  • Razão Social: West Virginia Investment Management Board - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Dreyfus Investment Portfolios - Core Value - Citibank Dtvm S.a. - 05.450.411/0001-00

  • CNPJ: 05.450.411/0001-00
  • Razão Social: Dreyfus Investment Portfolios - Core Value - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Millennia Iii International Equity Fund - Citibank Dtvm S.a. - 05.450.412/0001-47

  • CNPJ: 05.450.412/0001-47
  • Razão Social: Millennia Iii International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Altamira Global Telecommunications Fund - Citibank Dtvm S.a. - 05.450.413/0001-91

  • CNPJ: 05.450.413/0001-91
  • Razão Social: Altamira Global Telecommunications Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Green Line Global Select Fund - Citibank Dtvm S.a. - 05.450.414/0001-36

  • CNPJ: 05.450.414/0001-36
  • Razão Social: Green Line Global Select Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Kerr-mcgee Corporation Retirement Plan - Citibank Dtvm S.a. - 05.450.415/0001-80

  • CNPJ: 05.450.415/0001-80
  • Razão Social: Kerr-mcgee Corporation Retirement Plan - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Payden & Rygel World Target Twenty Fund - Citibank Dtvm S.a. - 05.450.417/0001-70

  • CNPJ: 05.450.417/0001-70
  • Razão Social: Payden & Rygel World Target Twenty Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Putnam International Core Concentrated Institutional Incubated Fund - Citibank Dtvm S.a. - 05.450.418/0001-14

  • CNPJ: 05.450.418/0001-14
  • Razão Social: Putnam International Core Concentrated Institutional Incubated Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Espirito Santo Mercados Emergentes Fund - Citibank Dtvm S.a. - 05.450.419/0001-69

  • CNPJ: 05.450.419/0001-69
  • Razão Social: Espirito Santo Mercados Emergentes Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Cundill Canadian Balanced Fund - Citibank Dtvm S.a. - 05.450.420/0001-93

  • CNPJ: 05.450.420/0001-93
  • Razão Social: Cundill Canadian Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Laketon Global Equity (tax Exempt Investor) Fund - Citibank Dtvm S.a. - 05.450.421/0001-38

  • CNPJ: 05.450.421/0001-38
  • Razão Social: Laketon Global Equity (tax Exempt Investor) Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Delaware Group Advisors Funds - Overseas Equity Fund - Citibank Dtvm S.a. - 05.450.422/0001-82

  • CNPJ: 05.450.422/0001-82
  • Razão Social: Delaware Group Advisors Funds - Overseas Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Templeton International Equity Trust - Citibank Dtvm S.a. - 05.450.423/0001-27

  • CNPJ: 05.450.423/0001-27
  • Razão Social: Templeton International Equity Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Templeton International Stock Trust - Citibank Dtvm S.a. - 05.450.425/0001-16

  • CNPJ: 05.450.425/0001-16
  • Razão Social: Templeton International Stock Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Templeton Balanced Fund - Citibank Dtvm S.a. - 05.450.426/0001-60

  • CNPJ: 05.450.426/0001-60
  • Razão Social: Templeton Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Templeton Canadian Asset Allocation Fund - Citibank Dtvm S.a. - 05.450.427/0001-05

  • CNPJ: 05.450.427/0001-05
  • Razão Social: Templeton Canadian Asset Allocation Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Templeton Global Equity Trust - Citibank Dtvm S.a. - 05.450.428/0001-50

  • CNPJ: 05.450.428/0001-50
  • Razão Social: Templeton Global Equity Trust - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Virginia Retirement System - Citibank Dtvm S.a. - 05.450.429/0001-02

  • CNPJ: 05.450.429/0001-02
  • Razão Social: Virginia Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Fidelity Advisor Series I: Fidelity Advisor Growth Opportunities Fund - Citibank Dtvm S.a. - 05.450.430/0001-29

  • CNPJ: 05.450.430/0001-29
  • Razão Social: Fidelity Advisor Series I: Fidelity Advisor Growth Opportunities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Newton International Equity Fund - Citibank Dtvm S.a. - 05.450.431/0001-73

  • CNPJ: 05.450.431/0001-73
  • Razão Social: Newton International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Mpam International Fund - Citibank Dtvm S.a. - 05.450.433/0001-62

  • CNPJ: 05.450.433/0001-62
  • Razão Social: Mpam International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Ups Pension Plan - Citibank Dtvm S.a. - 05.450.434/0001-07

  • CNPJ: 05.450.434/0001-07
  • Razão Social: Ups Pension Plan - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Missouri State Employees Retirement System - Citibank Dtvm S.a. - 05.450.435/0001-51

  • CNPJ: 05.450.435/0001-51
  • Razão Social: Missouri State Employees Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Agf International Group Limited - Global Real Estate Class - Citibank Dtvm S.a. - 05.450.436/0001-04

  • CNPJ: 05.450.436/0001-04
  • Razão Social: Agf International Group Limited - Global Real Estate Class - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mfs/sun Life Series Trust - Global Telecommunications Series - Citibank Dtvm S.a. - 05.450.437/0001-40

  • CNPJ: 05.450.437/0001-40
  • Razão Social: Mfs/sun Life Series Trust - Global Telecommunications Series - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Bradesco Templeton Funds - Citibank Dtvm S.a. - 05.450.438/0001-95

  • CNPJ: 05.450.438/0001-95
  • Razão Social: Bradesco Templeton Funds - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Templeton International Balanced Fund - Citibank Dtvm S.a. - 05.450.439/0001-30

  • CNPJ: 05.450.439/0001-30
  • Razão Social: Templeton International Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Templeton Global Bond Fund - Citibank Dtvm S.a. - 05.450.441/0001-09

  • CNPJ: 05.450.441/0001-09
  • Razão Social: Templeton Global Bond Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Banque Generale Du Luxembourg S.a. - Citibank Dtvm S.a. - 05.450.442/0001-53

  • CNPJ: 05.450.442/0001-53
  • Razão Social: Banque Generale Du Luxembourg S.a. - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

International Investment Fund - Putnam Global Value Equity Fund - Citibank Dtvm S.a. - 05.450.443/0001-06

  • CNPJ: 05.450.443/0001-06
  • Razão Social: International Investment Fund - Putnam Global Value Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Peco Energy Company - Service Annuity Fund - Citibank Dtvm S.a. - 05.450.444/0001-42

  • CNPJ: 05.450.444/0001-42
  • Razão Social: Peco Energy Company - Service Annuity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Lincoln National International Fund Inc. - Citibank Dtvm S.a. - 05.450.445/0001-97

  • CNPJ: 05.450.445/0001-97
  • Razão Social: Lincoln National International Fund Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Power Corporation Superannuation Fund - Citibank Dtvm S.a. - 05.450.446/0001-31

  • CNPJ: 05.450.446/0001-31
  • Razão Social: Power Corporation Superannuation Fund - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Canada Trust International Equity Fund - Citibank Dtvm S.a. - 05.450.447/0001-86

  • CNPJ: 05.450.447/0001-86
  • Razão Social: Canada Trust International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Npi Retirement Benefit Scheme - Citibank Dtvm S.a. - 05.450.448/0001-20

  • CNPJ: 05.450.448/0001-20
  • Razão Social: Npi Retirement Benefit Scheme - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Templeton Canadian Bond Fund - Citibank Dtvm S.a. - 05.450.449/0001-75

  • CNPJ: 05.450.449/0001-75
  • Razão Social: Templeton Canadian Bond Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Putnam Unhedged Core International Equity Trust - Citibank Dtvm S.a. - 05.450.450/0001-08

  • CNPJ: 05.450.450/0001-08
  • Razão Social: Putnam Unhedged Core International Equity Trust - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Middlesex Retirement System - Citibank Dtvm S.a. - 05.450.451/0001-44

  • CNPJ: 05.450.451/0001-44
  • Razão Social: Middlesex Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Gt Emerging Markets Investment Fund - Citibank Dtvm S.a. - 05.450.452/0001-99

  • CNPJ: 05.450.452/0001-99
  • Razão Social: Gt Emerging Markets Investment Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

Teachers Retirement Allowances Fund - Citibank Dtvm S.a. - 05.450.453/0001-33

  • CNPJ: 05.450.453/0001-33
  • Razão Social: Teachers Retirement Allowances Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Altamira Management Ltd. - Citibank Dtvm S.a. - 05.450.454/0001-88

  • CNPJ: 05.450.454/0001-88
  • Razão Social: Altamira Management Ltd. - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Jnl/oppenheimer Global Growth Fund - Citibank Dtvm S.a - 05.450.455/0001-22

  • CNPJ: 05.450.455/0001-22
  • Razão Social: Jnl/oppenheimer Global Growth Fund - Citibank Dtvm S.a
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Canada Tr Comp Acting As Trustee For Knight, Bain, Seath & Holbrook Emerg Mark Eq Fund - Citibank Dtvm S.a. - 05.450.456/0001-77

  • CNPJ: 05.450.456/0001-77
  • Razão Social: The Canada Tr Comp Acting As Trustee For Knight, Bain, Seath & Holbrook Emerg Mark Eq Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Putnam International Aggressive Growth Extended Guidelines Trust - Citibank Dtvm S.a. - 05.450.458/0001-66

  • CNPJ: 05.450.458/0001-66
  • Razão Social: Putnam International Aggressive Growth Extended Guidelines Trust - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Paribas Asset Management (ireland) Limited - Citibank Dtvm S.a. - 05.450.459/0001-00

  • CNPJ: 05.450.459/0001-00
  • Razão Social: Paribas Asset Management (ireland) Limited - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Templeton Canadian Stock Fund - Citibank Dtvm S.a. - 05.450.460/0001-35

  • CNPJ: 05.450.460/0001-35
  • Razão Social: Templeton Canadian Stock Fund - Citibank Dtvm S.a.
  • Data de Abertura: 13/12/2002
  • Tipo: Matriz

The Kroger Co. Master Retirement Trust - Citibank Dtvm S.a. - 05.450.461/0001-80

  • CNPJ: 05.450.461/0001-80
  • Razão Social: The Kroger Co. Master Retirement Trust - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Britel Fund Trustees Limited - Citibank Dtvm S.a. - 05.450.462/0001-24

  • CNPJ: 05.450.462/0001-24
  • Razão Social: Britel Fund Trustees Limited - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Southern California Edison Retirement Plan - Citibank Dtvm S.a. - 05.450.463/0001-79

  • CNPJ: 05.450.463/0001-79
  • Razão Social: Southern California Edison Retirement Plan - Citibank Dtvm S.a.
  • Data de Abertura: 14/12/2002
  • Tipo: Matriz

Ispat Inland Inc. Pension Plan - Citibank Dtvm S.a. - 05.450.464/0001-13

  • CNPJ: 05.450.464/0001-13
  • Razão Social: Ispat Inland Inc. Pension Plan - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Pw Trust Company - Citibank Dtvm S.a. - 05.450.466/0001-02

  • CNPJ: 05.450.466/0001-02
  • Razão Social: Pw Trust Company - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Lincoln National Aggressive Growth Fund Inc. - Citibank Dtvm S.a. - 05.450.467/0001-57

  • CNPJ: 05.450.467/0001-57
  • Razão Social: Lincoln National Aggressive Growth Fund Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Baring Emerging Markets Umbrella Fund, Sub Fund, The Baring Latin America Fund - Citibank Dtvm S.a. - 05.450.468/0001-00

  • CNPJ: 05.450.468/0001-00
  • Razão Social: The Baring Emerging Markets Umbrella Fund, Sub Fund, The Baring Latin America Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Baring Global Resources Fund Sub-fund The Baring Global Umbrella Fund - Citibank Dtvm S.a. - 05.450.469/0001-46

  • CNPJ: 05.450.469/0001-46
  • Razão Social: Baring Global Resources Fund Sub-fund The Baring Global Umbrella Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Lincoln National Capital Appreciation Fund Inc. - Citibank Dtvm S.a. - 05.450.470/0001-70

  • CNPJ: 05.450.470/0001-70
  • Razão Social: Lincoln National Capital Appreciation Fund Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Pacific Emerging Fund 94 A Sub Of The Global Super Select Fund - Citibank Dtvm S.a. - 05.450.471/0001-15

  • CNPJ: 05.450.471/0001-15
  • Razão Social: Pacific Emerging Fund 94 A Sub Of The Global Super Select Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Lincoln National Equity Income Fund Inc. - Citibank Dtvm S.a. - 05.450.472/0001-60

  • CNPJ: 05.450.472/0001-60
  • Razão Social: Lincoln National Equity Income Fund Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Baring Chrysalis Fund Limited - Citibank Dtvm S.a. - 05.450.474/0001-59

  • CNPJ: 05.450.474/0001-59
  • Razão Social: The Baring Chrysalis Fund Limited - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Dreyfus Fund - Citibank Dtvm S.a. - 05.450.475/0001-01

  • CNPJ: 05.450.475/0001-01
  • Razão Social: The Dreyfus Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Master Trust Bank Of Japan, Ltd. As Trustee Of Mtbc400035139 - Citibank Dtvm S.a. - 05.450.476/0001-48

  • CNPJ: 05.450.476/0001-48
  • Razão Social: The Master Trust Bank Of Japan, Ltd. As Trustee Of Mtbc400035139 - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Merril Lynch Global Smallcap Fund, Inc - Citibank Dtvm S.a. - 05.450.477/0001-92

  • CNPJ: 05.450.477/0001-92
  • Razão Social: Merril Lynch Global Smallcap Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Brown Brothers Harriman & Co - Citibank Dtvm S.a. - 05.450.478/0001-37

  • CNPJ: 05.450.478/0001-37
  • Razão Social: Brown Brothers Harriman & Co - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Enterprise Global Funds Plc - Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.479/0001-81

  • CNPJ: 05.450.479/0001-81
  • Razão Social: Enterprise Global Funds Plc - Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Master Trust Bank Of Japan, Ltd. As Trustee Of Mtb400035157 - Citibank Dtvm S.a. - 05.450.480/0001-06

  • CNPJ: 05.450.480/0001-06
  • Razão Social: The Master Trust Bank Of Japan, Ltd. As Trustee Of Mtb400035157 - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Cundill Global Balanced Fund - Citibank Dtvm S.a. - 05.450.482/0001-03

  • CNPJ: 05.450.482/0001-03
  • Razão Social: Cundill Global Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Mitsubishi Trust And Banking Corporation, Merril Lynch Global Value Open Mother Fund - Citibank Dtvm S.a. - 05.450.483/0001-40

  • CNPJ: 05.450.483/0001-40
  • Razão Social: The Mitsubishi Trust And Banking Corporation, Merril Lynch Global Value Open Mother Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Enterprise Global Funds Plc Enterprise Global Equity Fund - Citibank Dtvm S.a. - 05.450.484/0001-94

  • CNPJ: 05.450.484/0001-94
  • Razão Social: Enterprise Global Funds Plc Enterprise Global Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Enterprise Global Funds Plc - Enterprise Global Bond Fund - Citibank Dtvm S.a. - 05.450.485/0001-39

  • CNPJ: 05.450.485/0001-39
  • Razão Social: Enterprise Global Funds Plc - Enterprise Global Bond Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Gte Service Corporation - Citibank Dtvm S.a. - 05.450.486/0001-83

  • CNPJ: 05.450.486/0001-83
  • Razão Social: Gte Service Corporation - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Altamira European Equity Fund - Citibank Dtvm S.a. - 05.450.487/0001-28

  • CNPJ: 05.450.487/0001-28
  • Razão Social: Altamira European Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Putnam International Equity Extended Gudelines Trust - Citibank Dtvm S.a. - 05.450.488/0001-72

  • CNPJ: 05.450.488/0001-72
  • Razão Social: Putnam International Equity Extended Gudelines Trust - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Deutsche Bank Custodial Servs (c.i.) L As T Of The Int Inv F-putnam Global Core Equity C Fund - Citibank Dtvm S.a. - 05.450.489/0001-17

  • CNPJ: 05.450.489/0001-17
  • Razão Social: Deutsche Bank Custodial Servs (c.i.) L As T Of The Int Inv F-putnam Global Core Equity C Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Co-operators / Warburg Pincus Global Post-venture Capital Fund - Citibank Dtvm S.a. - 05.450.490/0001-41

  • CNPJ: 05.450.490/0001-41
  • Razão Social: Co-operators / Warburg Pincus Global Post-venture Capital Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Talvest Global Asset Allocation Fund - Citibank Dtvm S.a. - 05.450.491/0001-96

  • CNPJ: 05.450.491/0001-96
  • Razão Social: Talvest Global Asset Allocation Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Co-operators/warburg Pincus Global Telecommunications Fund - Citibank Dtvm S.a. - 05.450.492/0001-30

  • CNPJ: 05.450.492/0001-30
  • Razão Social: Co-operators/warburg Pincus Global Telecommunications Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Altamira Global Diversified Fund - Citibank Dtvm S.a. - 05.450.493/0001-85

  • CNPJ: 05.450.493/0001-85
  • Razão Social: Altamira Global Diversified Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Deutsche Bank Custodial Services (c.i.) Ltd As Trt Of The Int Inv Fund-putnam Global E D Fund - Citibank Dtvm S.a. - 05.450.494/0001-20

  • CNPJ: 05.450.494/0001-20
  • Razão Social: Deutsche Bank Custodial Services (c.i.) Ltd As Trt Of The Int Inv Fund-putnam Global E D Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Talvest Global Rsp Fund - Citibank Dtvm S.a. - 05.450.495/0001-74

  • CNPJ: 05.450.495/0001-74
  • Razão Social: Talvest Global Rsp Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Td International Equity Fund - Citibank Dtvm S.a. - 05.450.496/0001-19

  • CNPJ: 05.450.496/0001-19
  • Razão Social: Td International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Fairfax County Police Officers Retirement System - Citibank Dtvm S.a. - 05.450.497/0001-63

  • CNPJ: 05.450.497/0001-63
  • Razão Social: Fairfax County Police Officers Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Kmart Corporation Employee Pension Plan - Citibank Dtvm S.a. - 05.450.498/0001-08

  • CNPJ: 05.450.498/0001-08
  • Razão Social: Kmart Corporation Employee Pension Plan - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Dominion Resources Inc. Master Trust - Citibank Dtvm S.a. - 05.450.500/0001-49

  • CNPJ: 05.450.500/0001-49
  • Razão Social: Dominion Resources Inc. Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Td Privale International Equity Fund - Citibank Dtvm S.a. - 05.450.501/0001-93

  • CNPJ: 05.450.501/0001-93
  • Razão Social: Td Privale International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Gte Pension Fund - Citibank Dtvm S.a. - 05.450.502/0001-38

  • CNPJ: 05.450.502/0001-38
  • Razão Social: Gte Pension Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Ia Credit Suisse Global Equity Fund - Citibank Dtvm S.a. - 05.450.503/0001-82

  • CNPJ: 05.450.503/0001-82
  • Razão Social: Ia Credit Suisse Global Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Cundill Canadian Security Fund - Citibank Dtvm S.a. - 05.450.504/0001-27

  • CNPJ: 05.450.504/0001-27
  • Razão Social: Cundill Canadian Security Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Talvest International Equity Fund - Citibank Dtvm S.a. - 05.450.505/0001-71

  • CNPJ: 05.450.505/0001-71
  • Razão Social: Talvest International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Acadian Core International Equity Fund - Citibank Dtvm S.a. - 05.450.506/0001-16

  • CNPJ: 05.450.506/0001-16
  • Razão Social: Acadian Core International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Ggof Alexandria Canadian Balanced Fund - Citibank Dtvm S.a. - 05.450.508/0001-05

  • CNPJ: 05.450.508/0001-05
  • Razão Social: Ggof Alexandria Canadian Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Fairfax County Uniformed Retirement System - Citibank Dtvm S.a. - 05.450.509/0001-50

  • CNPJ: 05.450.509/0001-50
  • Razão Social: Fairfax County Uniformed Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Td Balanced Fund - Citibank Dtvm S.a. - 05.450.510/0001-84

  • CNPJ: 05.450.510/0001-84
  • Razão Social: Td Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Hertfordshire County Council Pension Fund - Citibank Dtvm S.a. - 05.450.511/0001-29

  • CNPJ: 05.450.511/0001-29
  • Razão Social: Hertfordshire County Council Pension Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Merrill Lynch Emerging Markets Debt Fund, Inc - Citibank Dtvm S.a. - 05.450.512/0001-73

  • CNPJ: 05.450.512/0001-73
  • Razão Social: Merrill Lynch Emerging Markets Debt Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mercury Master Gold & Mining Portfolio - Citibank Dtvm S.a. - 05.450.513/0001-18

  • CNPJ: 05.450.513/0001-18
  • Razão Social: Mercury Master Gold & Mining Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Hawaii 529 - International Equity Portolio - Citibank Dtvm S.a. - 05.450.514/0001-62

  • CNPJ: 05.450.514/0001-62
  • Razão Social: Hawaii 529 - International Equity Portolio - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Trust & Custody Services Bank, Ltd. Re: Ufj Partners Latin American Open - Citibank Dtvm S.a. - 05.450.516/0001-51

  • CNPJ: 05.450.516/0001-51
  • Razão Social: Trust & Custody Services Bank, Ltd. Re: Ufj Partners Latin American Open - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mizuho Trust & Banking Co., Ltd. As Trustee For Yt-a10374-trust - Citibank Dtvm S.a. - 05.450.517/0001-04

  • CNPJ: 05.450.517/0001-04
  • Razão Social: Mizuho Trust & Banking Co., Ltd. As Trustee For Yt-a10374-trust - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Altamira Pooled Eafe Equity Fund - Citibank Dtvm S.a. - 05.450.518/0001-40

  • CNPJ: 05.450.518/0001-40
  • Razão Social: Altamira Pooled Eafe Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Td Global Biotechnology Fund - Citibank Dtvm S.a. - 05.450.519/0001-95

  • CNPJ: 05.450.519/0001-95
  • Razão Social: Td Global Biotechnology Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Talvest Cdn. Asset Allocation Fund - Citibank Dtvm S.a. - 05.450.520/0001-10

  • CNPJ: 05.450.520/0001-10
  • Razão Social: Talvest Cdn. Asset Allocation Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Merrill Lynch Global Financial Services Fund, Inc - Citibank Dtvm S.a. - 05.450.521/0001-64

  • CNPJ: 05.450.521/0001-64
  • Razão Social: Merrill Lynch Global Financial Services Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Cibc International Index Fund - Citibank Dtvm S.a. - 05.450.522/0001-09

  • CNPJ: 05.450.522/0001-09
  • Razão Social: Cibc International Index Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Master Trust Bank Of Japan, Ltd. As Trustee Of Global Technology Mother Fund C - Citibank Dtvm S.a. - 05.450.524/0001-06

  • CNPJ: 05.450.524/0001-06
  • Razão Social: The Master Trust Bank Of Japan, Ltd. As Trustee Of Global Technology Mother Fund C - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Altamira Global Financial Services Fund - Citibank Dtvm S.a. - 05.450.525/0001-42

  • CNPJ: 05.450.525/0001-42
  • Razão Social: Altamira Global Financial Services Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Td Global Wireless & Telecom Fund - Citibank Dtvm S.a. - 05.450.526/0001-97

  • CNPJ: 05.450.526/0001-97
  • Razão Social: Td Global Wireless & Telecom Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mercury Master International Portfolio Of Mercury Asset Management Master Trust - Citibank Dtvm S.a. - 05.450.527/0001-31

  • CNPJ: 05.450.527/0001-31
  • Razão Social: Mercury Master International Portfolio Of Mercury Asset Management Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mtbc - Aimic Global Growth Open - Citibank Dtvm S.a. - 05.450.528/0001-86

  • CNPJ: 05.450.528/0001-86
  • Razão Social: Mtbc - Aimic Global Growth Open - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

F&c Emerging Markets Umbrella Fund - Latin American Portfolio - Citibank Dtvm S.a. - 05.450.529/0001-20

  • CNPJ: 05.450.529/0001-20
  • Razão Social: F&c Emerging Markets Umbrella Fund - Latin American Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

F&c Emerging Markets Umbrella Fund - Latin American Portfolio - Citibank Dtvm S.a. - 05.450.530/0001-55

  • CNPJ: 05.450.530/0001-55
  • Razão Social: F&c Emerging Markets Umbrella Fund - Latin American Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Cundill Global Value, Lp - Citibank Dtvm S.a. - 05.450.532/0001-44

  • CNPJ: 05.450.532/0001-44
  • Razão Social: Cundill Global Value, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mizuho Trust And Banking Co. Ltd. As Trustee Of Yt 10237 Trust. - Citibank Dtvm S.a. - 05.450.533/0001-99

  • CNPJ: 05.450.533/0001-99
  • Razão Social: Mizuho Trust And Banking Co. Ltd. As Trustee Of Yt 10237 Trust. - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Cundill Value Fund - Citibank Dtvm S.a. - 05.450.534/0001-33

  • CNPJ: 05.450.534/0001-33
  • Razão Social: Cundill Value Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Neiman Marcus Group Retirement Plan Master Trust - Citibank Dtvm S.a. - 05.450.535/0001-88

  • CNPJ: 05.450.535/0001-88
  • Razão Social: Neiman Marcus Group Retirement Plan Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Master Trust Bank Of Japan, Ltd. As Trus.of Merrill Lynch Internet Strategy Open Mother Fund - Citibank Dtvm S. - 05.450.536/0001-22

  • CNPJ: 05.450.536/0001-22
  • Razão Social: The Master Trust Bank Of Japan, Ltd. As Trus.of Merrill Lynch Internet Strategy Open Mother Fund - Citibank Dtvm S.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Goldman Sachs International - Citibank Dtvm Sa - 05.450.537/0001-77

  • CNPJ: 05.450.537/0001-77
  • Razão Social: Goldman Sachs International - Citibank Dtvm Sa
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Seven Seas Series Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.538/0001-11

  • CNPJ: 05.450.538/0001-11
  • Razão Social: The Seven Seas Series Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Pharmacia & Upjohn Pension Trust - Citibank Dtvm S.a. - 05.450.539/0001-66

  • CNPJ: 05.450.539/0001-66
  • Razão Social: The Pharmacia & Upjohn Pension Trust - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Colonial First State Wholesale International Share Fund - Citibank Dtvm S.a. - 05.450.540/0001-90

  • CNPJ: 05.450.540/0001-90
  • Razão Social: Colonial First State Wholesale International Share Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Colonial Global Utilities Fund - Citibank Dtvm S.a. - 05.450.541/0001-35

  • CNPJ: 05.450.541/0001-35
  • Razão Social: Colonial Global Utilities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Dreyfus Passport Fund - Citibank Dtvm S.a - 05.450.542/0001-80

  • CNPJ: 05.450.542/0001-80
  • Razão Social: Dreyfus Passport Fund - Citibank Dtvm S.a
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Fairfax County Employees' Retirement System - Citibank Dtvm S.a. - 05.450.543/0001-24

  • CNPJ: 05.450.543/0001-24
  • Razão Social: Fairfax County Employees' Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mtdl As Trustee Of Newton Exempt Intrepid Fund - Citibank Dtvm S.a. - 05.450.544/0001-79

  • CNPJ: 05.450.544/0001-79
  • Razão Social: Mtdl As Trustee Of Newton Exempt Intrepid Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mc Premium - Latin America Growth - Citibank Dtvm S.a. - 05.450.545/0001-13

  • CNPJ: 05.450.545/0001-13
  • Razão Social: Mc Premium - Latin America Growth - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Vitruvius - Emerging Markets Equity - Citibank Dtvm S.a. - 05.450.546/0001-68

  • CNPJ: 05.450.546/0001-68
  • Razão Social: Vitruvius - Emerging Markets Equity - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Master Trust Bank Of Japan, Ltd. As Trustee Of Mtbc400035147 - Citibank Dtvm S.a. - 05.450.547/0001-02

  • CNPJ: 05.450.547/0001-02
  • Razão Social: The Master Trust Bank Of Japan, Ltd. As Trustee Of Mtbc400035147 - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Lexington Growth And Income Fund, Inc - Citibank Dtvm S.a. - 05.450.548/0001-57

  • CNPJ: 05.450.548/0001-57
  • Razão Social: Lexington Growth And Income Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Colonial First State Wholesale Global Resources Fund - Citibank Dtvm S.a. - 05.450.550/0001-26

  • CNPJ: 05.450.550/0001-26
  • Razão Social: Colonial First State Wholesale Global Resources Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Asset Holder Pcc No 2 Limited - Ashmore Asian Value Fund - Citibank Dtvm S.a. - 05.450.551/0001-70

  • CNPJ: 05.450.551/0001-70
  • Razão Social: Asset Holder Pcc No 2 Limited - Ashmore Asian Value Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Canada Trust International Equity Common Trust Fund - Citibank Dtvm S.a. - 05.450.552/0001-15

  • CNPJ: 05.450.552/0001-15
  • Razão Social: Canada Trust International Equity Common Trust Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Baring Global Equity Fund - Citibank Dtvm S.a. - 05.450.553/0001-60

  • CNPJ: 05.450.553/0001-60
  • Razão Social: Baring Global Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mtdl Re: Templeton Exempt Trust - Citibank Dtvm S.a. - 05.450.554/0001-04

  • CNPJ: 05.450.554/0001-04
  • Razão Social: Mtdl Re: Templeton Exempt Trust - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Lucent Technologies Inc. Master Pension Trust - Citibank Dtvm S.a. - 05.450.555/0001-59

  • CNPJ: 05.450.555/0001-59
  • Razão Social: Lucent Technologies Inc. Master Pension Trust - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Willerfunds-willer Telecom Represented By Willerfunds Management Company - Citibank Dtmv S.a. - 05.450.557/0001-48

  • CNPJ: 05.450.557/0001-48
  • Razão Social: Willerfunds-willer Telecom Represented By Willerfunds Management Company - Citibank Dtmv S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mtdl As Trustte Of The Royal Bank Of Scotland Balanced Fund - Citibank Dtvm S.a. - 05.450.558/0001-92

  • CNPJ: 05.450.558/0001-92
  • Razão Social: Mtdl As Trustte Of The Royal Bank Of Scotland Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Willerfunds - Latin America - Citibank Dtvm S.a. - 05.450.559/0001-37

  • CNPJ: 05.450.559/0001-37
  • Razão Social: Willerfunds - Latin America - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Clariden Sicav - Energy Equity Fund - Citibank Dtvm S.a. - 05.450.560/0001-61

  • CNPJ: 05.450.560/0001-61
  • Razão Social: Clariden Sicav - Energy Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Td Global E-business Fund - Citibank Dtvm S.a. - 05.450.561/0001-06

  • CNPJ: 05.450.561/0001-06
  • Razão Social: Td Global E-business Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Green Line Precious Metals Fund - Citibank Dtvm S.a. - 05.450.562/0001-50

  • CNPJ: 05.450.562/0001-50
  • Razão Social: Green Line Precious Metals Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mellon Newton Universal Growth Funds Limited - Citibank Dtvm S.a. - 05.450.563/0001-03

  • CNPJ: 05.450.563/0001-03
  • Razão Social: Mellon Newton Universal Growth Funds Limited - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Hughes Electronics Corporation - Citibank Dtvm S.a. - 05.450.565/0001-94

  • CNPJ: 05.450.565/0001-94
  • Razão Social: Hughes Electronics Corporation - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Bt Pension Scheme - Citibank Dtvm S.a. - 05.450.566/0001-39

  • CNPJ: 05.450.566/0001-39
  • Razão Social: Bt Pension Scheme - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Merrill Lynch Global Technology Fund, Inc - Citibank Dtvm S.a. - 05.450.567/0001-83

  • CNPJ: 05.450.567/0001-83
  • Razão Social: Merrill Lynch Global Technology Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Asset Holder Pcc No 2 Limited - Ashmore Emerging Economy Portfolio - Citibank Dtvm S.a. - 05.450.568/0001-28

  • CNPJ: 05.450.568/0001-28
  • Razão Social: Asset Holder Pcc No 2 Limited - Ashmore Emerging Economy Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Asset Holder Pcc No 2 Limited - Ashmore Asian Recovery Fund - Citibank Dtvm S.a. - 05.450.569/0001-72

  • CNPJ: 05.450.569/0001-72
  • Razão Social: Asset Holder Pcc No 2 Limited - Ashmore Asian Recovery Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mtdl Re: Newton Exempt Overseas Equity Fund - Citibank Dtvm S.a. - 05.450.570/0001-05

  • CNPJ: 05.450.570/0001-05
  • Razão Social: Mtdl Re: Newton Exempt Overseas Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Chase Manhattan Bank (ireland) Plc As Trustee For Deka Team Pharmatech Fund - Citibank Dtvm S.a. - 05.450.571/0001-41

  • CNPJ: 05.450.571/0001-41
  • Razão Social: Chase Manhattan Bank (ireland) Plc As Trustee For Deka Team Pharmatech Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Variable Insurance Products Fund Ii: Asset Manager Growth Portfolio - Citibank Dtvm S.a. - 05.450.573/0001-30

  • CNPJ: 05.450.573/0001-30
  • Razão Social: Variable Insurance Products Fund Ii: Asset Manager Growth Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

City Of Baltimore Employees' Retirement System - Citibank Dtvm S.a. - 05.450.574/0001-85

  • CNPJ: 05.450.574/0001-85
  • Razão Social: City Of Baltimore Employees' Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Guardian Global Technology Fund - Citibank Dtvm S.a. - 05.450.575/0001-20

  • CNPJ: 05.450.575/0001-20
  • Razão Social: Guardian Global Technology Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Mitsubishi Trust And Banking Corporation, Merrill Lynch Global Allocation Open Mother Fund - Citibank Dtvm S.a. - 05.450.576/0001-74

  • CNPJ: 05.450.576/0001-74
  • Razão Social: The Mitsubishi Trust And Banking Corporation, Merrill Lynch Global Allocation Open Mother Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Baring Leading Sectors Fund A Sub-fund Of The Baring Global Umbrella Fund - Citibank Dtvm S.a. - 05.450.577/0001-19

  • CNPJ: 05.450.577/0001-19
  • Razão Social: Baring Leading Sectors Fund A Sub-fund Of The Baring Global Umbrella Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

The Baring Global Umbrella, Fund Sub Fund, The Baring Global Resources Fund - Citibank Dtvm S.a. - 05.450.578/0001-63

  • CNPJ: 05.450.578/0001-63
  • Razão Social: The Baring Global Umbrella, Fund Sub Fund, The Baring Global Resources Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Asset Holder Pcc Limited - Ashmore Emerging Markets Liquid Investment Portfolio Cell - Citibank Dtvm S.a. - 05.450.579/0001-08

  • CNPJ: 05.450.579/0001-08
  • Razão Social: Asset Holder Pcc Limited - Ashmore Emerging Markets Liquid Investment Portfolio Cell - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Asset Holder Pcc Limited - Ashmore Local Currency Debt Portfolio Cell - Citibank Dtvm S.a. - 05.450.581/0001-87

  • CNPJ: 05.450.581/0001-87
  • Razão Social: Asset Holder Pcc Limited - Ashmore Local Currency Debt Portfolio Cell - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Kb Lux Equity Fund - Global Beverage - Citibank Dtvm S.a. - 05.450.582/0001-21

  • CNPJ: 05.450.582/0001-21
  • Razão Social: Kb Lux Equity Fund - Global Beverage - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Td Canadian Stock Fund - Citibank Dtvm S.a. - 05.450.583/0001-76

  • CNPJ: 05.450.583/0001-76
  • Razão Social: Td Canadian Stock Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Aim/jnl Large Cap Growth Series - Citibank Dtvm S.a. - 05.450.584/0001-10

  • CNPJ: 05.450.584/0001-10
  • Razão Social: Aim/jnl Large Cap Growth Series - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mpam Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.585/0001-65

  • CNPJ: 05.450.585/0001-65
  • Razão Social: Mpam Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Green Line Latin American Growth Fund - Citibank Dtvm S.a. - 05.450.586/0001-00

  • CNPJ: 05.450.586/0001-00
  • Razão Social: Green Line Latin American Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 16/12/2002
  • Tipo: Matriz

Mfs Intitutional Research Fund - Citibank Dtvm S.a. - 05.450.587/0001-54

  • CNPJ: 05.450.587/0001-54
  • Razão Social: Mfs Intitutional Research Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mfs Meridian Global Equity Fund - Citibank Dtvm S.a. - 05.450.588/0001-07

  • CNPJ: 05.450.588/0001-07
  • Razão Social: Mfs Meridian Global Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

The Baupost Fund - Citibank Dtvm S.a. - 05.450.589/0001-43

  • CNPJ: 05.450.589/0001-43
  • Razão Social: The Baupost Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Alliancebernstein Mid-cap Growth Fund - Citibank Dtvm S.a. - 05.450.590/0001-78

  • CNPJ: 05.450.590/0001-78
  • Razão Social: Alliancebernstein Mid-cap Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Invesco Gt Global Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.591/0001-12

  • CNPJ: 05.450.591/0001-12
  • Razão Social: Invesco Gt Global Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Altamira Global Discovery Fund - Citibank Dtvm S.a. - 05.450.592/0001-67

  • CNPJ: 05.450.592/0001-67
  • Razão Social: Altamira Global Discovery Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

The California State Teachers Retirement System - Citibank Dtvm S.a. - 05.450.593/0001-01

  • CNPJ: 05.450.593/0001-01
  • Razão Social: The California State Teachers Retirement System - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

City Of New York Group Trust - Citibank Dtvm S.a. - 05.450.594/0001-56

  • CNPJ: 05.450.594/0001-56
  • Razão Social: City Of New York Group Trust - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Bgl Bnp Paribas - Citibank Dtvm S.a - 05.450.595/0001-09

  • CNPJ: 05.450.595/0001-09
  • Razão Social: Bgl Bnp Paribas - Citibank Dtvm S.a
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Oppenheimer Gold & Special Minerals Fund - Citibank Dtvm S.a. - 05.450.596/0001-45

  • CNPJ: 05.450.596/0001-45
  • Razão Social: Oppenheimer Gold & Special Minerals Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

The Baring Global Umbrella Fund, Sub Fund, The Baring Emerging World Fund - Citibank Dtvm S.a. - 05.450.597/0001-90

  • CNPJ: 05.450.597/0001-90
  • Razão Social: The Baring Global Umbrella Fund, Sub Fund, The Baring Emerging World Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Jp Morgan International Value Fund - Citibank Dtvm S.a. - 05.450.599/0001-89

  • CNPJ: 05.450.599/0001-89
  • Razão Social: Jp Morgan International Value Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Colleges Of Applied Arts And Technology Pension Plan - Citibank Dtvm S.a. - 05.450.600/0001-75

  • CNPJ: 05.450.600/0001-75
  • Razão Social: Colleges Of Applied Arts And Technology Pension Plan - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Morgan Grenfell Latin America Fund - Citibank Dtvm S.a. - 05.450.601/0001-10

  • CNPJ: 05.450.601/0001-10
  • Razão Social: Morgan Grenfell Latin America Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

The Baring Global Umbrella Fund, Sub Fund, The Baring Emerging World Fund - Citibank Dtvm S.a. - 05.450.602/0001-64

  • CNPJ: 05.450.602/0001-64
  • Razão Social: The Baring Global Umbrella Fund, Sub Fund, The Baring Emerging World Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Bpi Emerging Markets Fund - Citibank Dtvm S.a. - 05.450.603/0001-09

  • CNPJ: 05.450.603/0001-09
  • Razão Social: Bpi Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Greystone Emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.450.604/0001-53

  • CNPJ: 05.450.604/0001-53
  • Razão Social: Greystone Emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mfs Strategic Growth Fund - Citibank Dtvm S.a. - 05.450.605/0001-06

  • CNPJ: 05.450.605/0001-06
  • Razão Social: Mfs Strategic Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Munder Framlington International Growth Fund. - Citibank Dtvm S.a. - 05.450.607/0001-97

  • CNPJ: 05.450.607/0001-97
  • Razão Social: Munder Framlington International Growth Fund. - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Mfs Emerging Markets Debt Fund - Citibank Dtvm S.a. - 05.450.608/0001-31

  • CNPJ: 05.450.608/0001-31
  • Razão Social: Mfs Emerging Markets Debt Fund - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Federated Emerging Markets Equity Fund - Citibank Dtvm S.a - 05.450.609/0001-86

  • CNPJ: 05.450.609/0001-86
  • Razão Social: Federated Emerging Markets Equity Fund - Citibank Dtvm S.a
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Post Office Pensions Trustees Limited - Citibank Dtvm S.a. - 05.450.610/0001-00

  • CNPJ: 05.450.610/0001-00
  • Razão Social: Post Office Pensions Trustees Limited - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz

Caisse De Depot Et Placement Du Quebec - Citibank Dtvm S.a. - 05.450.611/0001-55

  • CNPJ: 05.450.611/0001-55
  • Razão Social: Caisse De Depot Et Placement Du Quebec - Citibank Dtvm S.a.
  • Data de Abertura: 17/12/2002
  • Tipo: Matriz