Todas empresas no estado EX - página: 25

142186 empresas encontradas no estado EX / página: 25

Mostrando 200 de 142186 no estado EX - página 25

State Street Aust Ltd As A Trt For Biam Aust Inter E F - Citibank Dtvm S.a. - 05.479.336/0001-00

  • CNPJ: 05.479.336/0001-00
  • Razão Social: State Street Aust Ltd As A Trt For Biam Aust Inter E F - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Chase Manhattan Bank As Trustee Of The Delta Master Trust - Citibank Dtvm S.a. - 05.479.337/0001-47

  • CNPJ: 05.479.337/0001-47
  • Razão Social: The Chase Manhattan Bank As Trustee Of The Delta Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 30/12/2002
  • Tipo: Matriz

Jpm Emerging Markets Special Opportunities Portf,l.p. - Citibank Dtvm S.a. - 05.479.338/0001-91

  • CNPJ: 05.479.338/0001-91
  • Razão Social: Jpm Emerging Markets Special Opportunities Portf,l.p. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Jpm Emerging M Special Opportunities Portf Offshore,l.p - Citibank Dtvm S.a. - 05.479.341/0001-05

  • CNPJ: 05.479.341/0001-05
  • Razão Social: Jpm Emerging M Special Opportunities Portf Offshore,l.p - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Dfa Investment Trust Company On Behalf Of Its Series The Emerging Markets Small Cap Series - Citibank Dtvm S.a. - 05.479.342/0001-50

  • CNPJ: 05.479.342/0001-50
  • Razão Social: The Dfa Investment Trust Company On Behalf Of Its Series The Emerging Markets Small Cap Series - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Sunamerica Style Select Series International Equity Portfolio - Citibank Dtvm S.a. - 05.479.343/0001-02

  • CNPJ: 05.479.343/0001-02
  • Razão Social: Sunamerica Style Select Series International Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Emerging Markets Equity Investments Portfolio Of The Consulting Group Capital Markets Fds - Citibank Dtvm S.a. - 05.479.344/0001-49

  • CNPJ: 05.479.344/0001-49
  • Razão Social: The Emerging Markets Equity Investments Portfolio Of The Consulting Group Capital Markets Fds - Citibank Dtvm S.a.
  • Data de Abertura: 30/12/2002
  • Tipo: Matriz

Bimcor Inc. Overseas Pooled Fund - Citibank Dtvm S.a. - 05.479.345/0001-93

  • CNPJ: 05.479.345/0001-93
  • Razão Social: Bimcor Inc. Overseas Pooled Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Lazard Freres Emer M Local Currency Debt Fund - Citibank Dtvm S.a. - 05.479.347/0001-82

  • CNPJ: 05.479.347/0001-82
  • Razão Social: Lazard Freres Emer M Local Currency Debt Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Emerging Markets Select Fund - Citibank Dtvm S.a. - 05.479.348/0001-27

  • CNPJ: 05.479.348/0001-27
  • Razão Social: The Emerging Markets Select Fund - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Mfs Research Growth And Income Fund - Citibank Dtvm S.a. - 05.479.349/0001-71

  • CNPJ: 05.479.349/0001-71
  • Razão Social: Mfs Research Growth And Income Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Mfs/sun Life Series Trust: Capital Opportunities Series - Citibank Dtvm S.a. - 05.479.350/0001-04

  • CNPJ: 05.479.350/0001-04
  • Razão Social: Mfs/sun Life Series Trust: Capital Opportunities Series - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Emerging Markets Series Of The Dfa Investment Trust Company - Citibank Dtvm S.a. - 05.479.351/0001-40

  • CNPJ: 05.479.351/0001-40
  • Razão Social: The Emerging Markets Series Of The Dfa Investment Trust Company - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Bpi International Group Trust I - Citibank Dtvm S.a. - 05.479.352/0001-95

  • CNPJ: 05.479.352/0001-95
  • Razão Social: Bpi International Group Trust I - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Fleming Emerging Markets Investment Trust Plc - Citibank Dtvm S.a. - 05.479.353/0001-30

  • CNPJ: 05.479.353/0001-30
  • Razão Social: The Fleming Emerging Markets Investment Trust Plc - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Sunamerica Series Trust-emerging Markets Portfolio - Citibank Dtvm S.a. - 05.479.354/0001-84

  • CNPJ: 05.479.354/0001-84
  • Razão Social: Sunamerica Series Trust-emerging Markets Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Sunamerica Series Trust Inter Growth And Income Portf - Citibank Dtvm S.a. - 05.479.355/0001-29

  • CNPJ: 05.479.355/0001-29
  • Razão Social: Sunamerica Series Trust Inter Growth And Income Portf - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Genesis Emerging Markets Investment Company (sicav) - Citibank Dtvm S.a. - 05.479.356/0001-73

  • CNPJ: 05.479.356/0001-73
  • Razão Social: The Genesis Emerging Markets Investment Company (sicav) - Citibank Dtvm S.a.
  • Data de Abertura: 27/12/2002
  • Tipo: Matriz

Fidelity Global Natural Resources Fund - Citibank Dtvm S.a - 05.479.358/0001-62

  • CNPJ: 05.479.358/0001-62
  • Razão Social: Fidelity Global Natural Resources Fund - Citibank Dtvm S.a
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ge Investments Funds, Inc. - Citibank Dtvm S.a. - 05.479.359/0001-07

  • CNPJ: 05.479.359/0001-07
  • Razão Social: Ge Investments Funds, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Glenmede Fund, Inc. Emerging Markets Portfolio - Citibank Dtvm S.a. - 05.479.360/0001-31

  • CNPJ: 05.479.360/0001-31
  • Razão Social: The Glenmede Fund, Inc. Emerging Markets Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Old Mutual Global Emerging Market Equity Fund,l.p. - Citibank Dtvm S.a. - 05.479.361/0001-86

  • CNPJ: 05.479.361/0001-86
  • Razão Social: Old Mutual Global Emerging Market Equity Fund,l.p. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Korea Securities Depository - Citibank Dtvm S.a. - 05.479.362/0001-20

  • CNPJ: 05.479.362/0001-20
  • Razão Social: Korea Securities Depository - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Aim Cap F Plc On Behalf Of Its Aim Cap Weingarten F - Citibank Dtvm S.a. - 05.479.363/0001-75

  • CNPJ: 05.479.363/0001-75
  • Razão Social: Aim Cap F Plc On Behalf Of Its Aim Cap Weingarten F - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Jay Newlin Trust - Citibank Dtvm S.a. - 05.479.364/0001-10

  • CNPJ: 05.479.364/0001-10
  • Razão Social: The Jay Newlin Trust - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Aim Cap F Plc On Behalf Of Its Aim Cap Constellation F - Citibank Dtvm S.a. - 05.479.366/0001-09

  • CNPJ: 05.479.366/0001-09
  • Razão Social: Aim Cap F Plc On Behalf Of Its Aim Cap Constellation F - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Aim Cap F Plc On Behalf Of Its Aim Cap Strategic Income F - Citibank Dtvm S.a. - 05.479.367/0001-53

  • CNPJ: 05.479.367/0001-53
  • Razão Social: Aim Cap F Plc On Behalf Of Its Aim Cap Strategic Income F - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Latin America Discovery Fund, Inc. - Citibank Dtvm S.a. - 05.479.368/0001-06

  • CNPJ: 05.479.368/0001-06
  • Razão Social: The Latin America Discovery Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Aim Cap F Plc On Behalf Of Its Aim Cap Global Growth F - Citibank Dtvm S.a. - 05.479.369/0001-42

  • CNPJ: 05.479.369/0001-42
  • Razão Social: Aim Cap F Plc On Behalf Of Its Aim Cap Global Growth F - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Aim Cap F Plc On Behalf Of Its Aim Cap Aggressive Gwh F - Citibank Dtvm S.a. - 05.479.370/0001-77

  • CNPJ: 05.479.370/0001-77
  • Razão Social: Aim Cap F Plc On Behalf Of Its Aim Cap Aggressive Gwh F - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bnp Paribas Asset Management (australia) Limited As Trustee For Mfs Research Usa Equity Trust - Citibank Dtvm S.a. - 05.479.371/0001-11

  • CNPJ: 05.479.371/0001-11
  • Razão Social: Bnp Paribas Asset Management (australia) Limited As Trustee For Mfs Research Usa Equity Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Richard H. Driehaus Foundation - Citibank Dtvm S.a. - 05.479.372/0001-66

  • CNPJ: 05.479.372/0001-66
  • Razão Social: The Richard H. Driehaus Foundation - Citibank Dtvm S.a.
  • Data de Abertura: 30/12/2002
  • Tipo: Matriz

State Street Australia Limited As Trustee For Ncit Capital International Emerg. Markets Shares Trust - Citibank Dtv - 05.479.374/0001-55

  • CNPJ: 05.479.374/0001-55
  • Razão Social: State Street Australia Limited As Trustee For Ncit Capital International Emerg. Markets Shares Trust - Citibank Dtv
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Jp Morgan Investment Gmbh - Citibank Dtvm S.a. - 05.479.375/0001-08

  • CNPJ: 05.479.375/0001-08
  • Razão Social: Jp Morgan Investment Gmbh - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Twentieth Century Emerging Markets - Citibank Dtvm S.a. - 05.479.376/0001-44

  • CNPJ: 05.479.376/0001-44
  • Razão Social: Twentieth Century Emerging Markets - Citibank Dtvm S.a.
  • Data de Abertura: 27/12/2002
  • Tipo: Matriz

State Street Autralia Ltd As Tr For Lazard Freres E M T - Citibank Dtvm S.a. - 05.479.377/0001-99

  • CNPJ: 05.479.377/0001-99
  • Razão Social: State Street Autralia Ltd As Tr For Lazard Freres E M T - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Rexiter Active Emerging Markets Non-lending Common Trust Fund - Citibank Dtvm S.a - 05.479.378/0001-33

  • CNPJ: 05.479.378/0001-33
  • Razão Social: Rexiter Active Emerging Markets Non-lending Common Trust Fund - Citibank Dtvm S.a
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Twentieth Century Emerging Markets - Citibank Dtvm S.a. - 05.479.379/0001-88

  • CNPJ: 05.479.379/0001-88
  • Razão Social: Twentieth Century Emerging Markets - Citibank Dtvm S.a.
  • Data de Abertura: 30/12/2002
  • Tipo: Matriz

Schroder Em Core Portfolio - Citibank Dtvm S.a. - 05.479.380/0001-02

  • CNPJ: 05.479.380/0001-02
  • Razão Social: Schroder Em Core Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Clarington Funds - Citibank Dtvm S.a. - 05.479.382/0001-00

  • CNPJ: 05.479.382/0001-00
  • Razão Social: The Clarington Funds - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Twentieth Century Strategic Allocation Agressive - Citibank Dtvm S.a. - 05.479.383/0001-46

  • CNPJ: 05.479.383/0001-46
  • Razão Social: Twentieth Century Strategic Allocation Agressive - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Fidelity Magellan Fund: Fidelity Magellan Fund - Citibank Dtvm Sa - 05.479.384/0001-90

  • CNPJ: 05.479.384/0001-90
  • Razão Social: Fidelity Magellan Fund: Fidelity Magellan Fund - Citibank Dtvm Sa
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Voorzorgskas Voor Geneesheren, Tandartsen En Apothekers(vkg) - Citibank Dtvm S.a. - 05.479.385/0001-35

  • CNPJ: 05.479.385/0001-35
  • Razão Social: Voorzorgskas Voor Geneesheren, Tandartsen En Apothekers(vkg) - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Twentieth Century Strategic Allocation Moderate - Citibank Dtvm S.a. - 05.479.386/0001-80

  • CNPJ: 05.479.386/0001-80
  • Razão Social: Twentieth Century Strategic Allocation Moderate - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Baupost Group Securities L.l.c - Citibank Dtvm S.a. - 05.479.387/0001-24

  • CNPJ: 05.479.387/0001-24
  • Razão Social: Baupost Group Securities L.l.c - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio - Citibank Dtvm S.a. - 05.479.388/0001-79

  • CNPJ: 05.479.388/0001-79
  • Razão Social: Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Ge Institutional Funds - Citibank Dtvm S.a. - 05.479.389/0001-13

  • CNPJ: 05.479.389/0001-13
  • Razão Social: Ge Institutional Funds - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Pimco International Fund, Pimco Funds:multi Manager Series - Citibank Dtvm S.a. - 05.479.390/0001-48

  • CNPJ: 05.479.390/0001-48
  • Razão Social: Pimco International Fund, Pimco Funds:multi Manager Series - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Pimco Select International Fund, Pimco Funds: Multi-manager Series - Citibank Dtvm S.a. - 05.479.391/0001-92

  • CNPJ: 05.479.391/0001-92
  • Razão Social: Pimco Select International Fund, Pimco Funds: Multi-manager Series - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Members International Stock Fund Of The Members Mutual Funds - Citibank Dtvm S.a. - 05.479.392/0001-37

  • CNPJ: 05.479.392/0001-37
  • Razão Social: Members International Stock Fund Of The Members Mutual Funds - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Prudential World Fund, Inc - Citibank Dtvm S.a. - 05.479.393/0001-81

  • CNPJ: 05.479.393/0001-81
  • Razão Social: Prudential World Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Prudential Global Genesis Fund, Inc - Citibank Dtvm S.a. - 05.479.394/0001-26

  • CNPJ: 05.479.394/0001-26
  • Razão Social: Prudential Global Genesis Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund - Citibank Dtvm S.a. - 05.479.395/0001-70

  • CNPJ: 05.479.395/0001-70
  • Razão Social: Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ubs (rl) Fund Plc - Citibank Dtvm S.a. - 05.479.396/0001-15

  • CNPJ: 05.479.396/0001-15
  • Razão Social: Ubs (rl) Fund Plc - Citibank Dtvm S.a.
  • Data de Abertura: 30/12/2002
  • Tipo: Matriz

Janus Institutional International Growth Portfolio - Citibank Dtvm S.a. - 05.479.397/0001-60

  • CNPJ: 05.479.397/0001-60
  • Razão Social: Janus Institutional International Growth Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

U St Tr Comp Of N Y Intl Sec Mngd Pooled Pen And Profit Sharing Tr - Arsdley Advisory Partners - Citibank Dtvm S.a. - 05.479.398/0001-04

  • CNPJ: 05.479.398/0001-04
  • Razão Social: U St Tr Comp Of N Y Intl Sec Mngd Pooled Pen And Profit Sharing Tr - Arsdley Advisory Partners - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Prudential Trust Company - Citibank Dtvm S.a. - 05.479.400/0001-45

  • CNPJ: 05.479.400/0001-45
  • Razão Social: Prudential Trust Company - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

John Hancock Variable Series Trust I - Emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.479.401/0001-90

  • CNPJ: 05.479.401/0001-90
  • Razão Social: John Hancock Variable Series Trust I - Emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Universal International Stock Fund - Citibank Dtvm S.a. - 05.479.402/0001-34

  • CNPJ: 05.479.402/0001-34
  • Razão Social: Universal International Stock Fund - Citibank Dtvm S.a.
  • Data de Abertura: 30/12/2002
  • Tipo: Matriz

International Lp I - Citibank Dtvm Sa - 05.479.403/0001-89

  • CNPJ: 05.479.403/0001-89
  • Razão Social: International Lp I - Citibank Dtvm Sa
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Emerging Markets Equity Group Trust - Citibank Dtvm S.a. - 05.479.404/0001-23

  • CNPJ: 05.479.404/0001-23
  • Razão Social: Emerging Markets Equity Group Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Universal World Emerging Growth Fund - Citibank Dtvm S.a. - 05.479.405/0001-78

  • CNPJ: 05.479.405/0001-78
  • Razão Social: Universal World Emerging Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 30/12/2002
  • Tipo: Matriz

American Funds Insurance Series - Global Small Capitalization Fund - Citibank Dtvm S.a. - 05.479.406/0001-12

  • CNPJ: 05.479.406/0001-12
  • Razão Social: American Funds Insurance Series - Global Small Capitalization Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The First Church Of Christ, Scientist, In Boston Massachusetts - Citibank Dtvm S.a. - 05.479.408/0001-01

  • CNPJ: 05.479.408/0001-01
  • Razão Social: The First Church Of Christ, Scientist, In Boston Massachusetts - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Universal - Investment - Gesellschaft Mbh/re: Buma - Universal - Fonds I - Citibank Dtvm S.a. - 05.479.409/0001-56

  • CNPJ: 05.479.409/0001-56
  • Razão Social: Universal - Investment - Gesellschaft Mbh/re: Buma - Universal - Fonds I - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

State Street Trt Ltd As Dep For Martin Currie Inv Fds - Martin Currie If - Emerging Markets Fund - Citibank Dtvm S. - 05.479.410/0001-80

  • CNPJ: 05.479.410/0001-80
  • Razão Social: State Street Trt Ltd As Dep For Martin Currie Inv Fds - Martin Currie If - Emerging Markets Fund - Citibank Dtvm S.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Universities Superannuation Scheme Ltd. - Citibank Dtvm S.a. - 05.479.411/0001-25

  • CNPJ: 05.479.411/0001-25
  • Razão Social: Universities Superannuation Scheme Ltd. - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

General Conference Corporation Of Seventh-day Adventist - Citibank Dtvm S.a. - 05.479.412/0001-70

  • CNPJ: 05.479.412/0001-70
  • Razão Social: General Conference Corporation Of Seventh-day Adventist - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Manufacturers Investment Trust Global Government Bond Trust - Citibank Dtvm S.a. - 05.479.413/0001-14

  • CNPJ: 05.479.413/0001-14
  • Razão Social: Manufacturers Investment Trust Global Government Bond Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Victory International Growth Fund - Citibank Dtvm S.a. - 05.479.414/0001-69

  • CNPJ: 05.479.414/0001-69
  • Razão Social: Victory International Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Manufacturers Investment Trust International Growth Andincome Trust - Citibank Dtvm S.a. - 05.479.416/0001-58

  • CNPJ: 05.479.416/0001-58
  • Razão Social: Manufacturers Investment Trust International Growth Andincome Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Worldwilde Securities Limited - Citibank Dtvm S.a. - 05.479.417/0001-00

  • CNPJ: 05.479.417/0001-00
  • Razão Social: Worldwilde Securities Limited - Citibank Dtvm S.a.
  • Data de Abertura: 30/12/2002
  • Tipo: Matriz

Manufacturers Investment Trust Pacific Rim Emergig Markets Trust - Citibank Dtvm S.a. - 05.479.418/0001-47

  • CNPJ: 05.479.418/0001-47
  • Razão Social: Manufacturers Investment Trust Pacific Rim Emergig Markets Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Manufacturers Investment Trust Emerging Growth Trust - Citibank Dtvm S.a. - 05.479.419/0001-91

  • CNPJ: 05.479.419/0001-91
  • Razão Social: Manufacturers Investment Trust Emerging Growth Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Banque Privee Edmond De Rothschild S.a. - Citibank Dtvm - 05.479.420/0001-16

  • CNPJ: 05.479.420/0001-16
  • Razão Social: Banque Privee Edmond De Rothschild S.a. - Citibank Dtvm
  • Data de Abertura: 24/12/2002
  • Tipo: Matriz

John Hancock Trust International Stock Trust - Citibank Dtvm S.a. - 05.479.421/0001-60

  • CNPJ: 05.479.421/0001-60
  • Razão Social: John Hancock Trust International Stock Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Manufacturers Investment Trust Aggressive Asset Allocation Trust - Citibank Dtvm S.a. - 05.479.422/0001-05

  • CNPJ: 05.479.422/0001-05
  • Razão Social: Manufacturers Investment Trust Aggressive Asset Allocation Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Commercial Union Emerging Markets Trust - Citibank Dtvm S.a. - 05.479.424/0001-02

  • CNPJ: 05.479.424/0001-02
  • Razão Social: Commercial Union Emerging Markets Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The Robert Wood Johnson Foudation - Citibank Dtvm S.a. - 05.479.425/0001-49

  • CNPJ: 05.479.425/0001-49
  • Razão Social: The Robert Wood Johnson Foudation - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Lincoln National Global Asset Allocation Fund Inc. - Citibank Dtvm S.a. - 05.479.426/0001-93

  • CNPJ: 05.479.426/0001-93
  • Razão Social: Lincoln National Global Asset Allocation Fund Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Partners Healthcare System Pooled Investment Accounts - Citibank Dtvm S.a. - 05.479.427/0001-38

  • CNPJ: 05.479.427/0001-38
  • Razão Social: Partners Healthcare System Pooled Investment Accounts - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Carondelet Health System,inc. - Citibank Dtvm S.a. - 05.479.428/0001-82

  • CNPJ: 05.479.428/0001-82
  • Razão Social: Carondelet Health System,inc. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Caisse Nationale De Credit Agricole - Citibank Dtvm S.a. - 05.479.429/0001-27

  • CNPJ: 05.479.429/0001-27
  • Razão Social: Caisse Nationale De Credit Agricole - Citibank Dtvm S.a.
  • Data de Abertura: 24/12/2002
  • Tipo: Matriz

State Street Australia Limited As Trustee For Lazard Freres Global Small Cap Trust - Citibank Dtvm S.a. - 05.479.432/0001-40

  • CNPJ: 05.479.432/0001-40
  • Razão Social: State Street Australia Limited As Trustee For Lazard Freres Global Small Cap Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

State Street Australia Limited As Trustee For Morgan Stanley Global Equity Trust - Citibank Dtvm S.a. - 05.479.433/0001-95

  • CNPJ: 05.479.433/0001-95
  • Razão Social: State Street Australia Limited As Trustee For Morgan Stanley Global Equity Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Nrma Investments Pty Limited - Citibank Dtvm S.a. - 05.479.434/0001-30

  • CNPJ: 05.479.434/0001-30
  • Razão Social: Nrma Investments Pty Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

International Fund For Agricultural Development - Citibank Dtvm S.a. - 05.479.435/0001-84

  • CNPJ: 05.479.435/0001-84
  • Razão Social: International Fund For Agricultural Development - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Cougar Global Investments Limited - Citibank Dtvm S.a. - 05.479.436/0001-29

  • CNPJ: 05.479.436/0001-29
  • Razão Social: Cougar Global Investments Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Mfs Series Trust Ix - Mfs Research Bond Fund - Citibank Dtvm S.a. - 05.479.437/0001-73

  • CNPJ: 05.479.437/0001-73
  • Razão Social: Mfs Series Trust Ix - Mfs Research Bond Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Xylem Fund Ii, L.p. - Citibank Dtvm S.a. - 05.479.438/0001-18

  • CNPJ: 05.479.438/0001-18
  • Razão Social: Xylem Fund Ii, L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series - Citibank Dtvm S.a. - 05.479.439/0001-62

  • CNPJ: 05.479.439/0001-62
  • Razão Social: Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Citicorp Trustee Company Limited A/c Perpetual - Citibank Dtvm S.a. - 05.479.440/0001-97

  • CNPJ: 05.479.440/0001-97
  • Razão Social: Citicorp Trustee Company Limited A/c Perpetual - Citibank Dtvm S.a.
  • Data de Abertura: 09/12/2002
  • Tipo: Matriz

Aig Global Equity Fund Plc - Citibank Dtvm S.a. - 05.479.441/0001-31

  • CNPJ: 05.479.441/0001-31
  • Razão Social: Aig Global Equity Fund Plc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Citicorp Trustee Company Limited As Depositary For Norwich Sf Managed Fund - Citibank Dtvm S.a. - 05.479.442/0001-86

  • CNPJ: 05.479.442/0001-86
  • Razão Social: Citicorp Trustee Company Limited As Depositary For Norwich Sf Managed Fund - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Managers International Equity Fund - Citibank Dtvm S.a. - 05.479.443/0001-20

  • CNPJ: 05.479.443/0001-20
  • Razão Social: Managers International Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The New Zealand Guardian Trust Company Limited As Trustee For Ut10 - Citibank Dtvm S.a. - 05.479.444/0001-75

  • CNPJ: 05.479.444/0001-75
  • Razão Social: The New Zealand Guardian Trust Company Limited As Trustee For Ut10 - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Citibank International Plc As Depositary For Invesco Perpetual Global Dynamic Theme Fund - Citibank Dtvm S.a - 05.479.445/0001-10

  • CNPJ: 05.479.445/0001-10
  • Razão Social: Citibank International Plc As Depositary For Invesco Perpetual Global Dynamic Theme Fund - Citibank Dtvm S.a
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

International Equity Group Trust - Citibank Dtvm S.a. - 05.479.446/0001-64

  • CNPJ: 05.479.446/0001-64
  • Razão Social: International Equity Group Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

National Westminster Life Assurance Limited - Citibank Dtvm S.a. - 05.479.447/0001-09

  • CNPJ: 05.479.447/0001-09
  • Razão Social: National Westminster Life Assurance Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Commerzbank International S.a. Luxembourg - Citibank Dtvm S.a. - 05.479.448/0001-53

  • CNPJ: 05.479.448/0001-53
  • Razão Social: Commerzbank International S.a. Luxembourg - Citibank Dtvm S.a.
  • Data de Abertura: 24/12/2002
  • Tipo: Matriz

The Oakmark Global Fund - Citibank Dtvm S.a. - 05.479.450/0001-22

  • CNPJ: 05.479.450/0001-22
  • Razão Social: The Oakmark Global Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Harris International Value L.p. - Citibank Dtvm S.a. - 05.479.451/0001-77

  • CNPJ: 05.479.451/0001-77
  • Razão Social: Harris International Value L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ibm Savings Plan - Citibank Dtvm S.a. - 05.479.452/0001-11

  • CNPJ: 05.479.452/0001-11
  • Razão Social: Ibm Savings Plan - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Daily Active Emerging Markets Securities Lending Common Trust Fund - Citibank Dtvm S.a. - 05.479.453/0001-66

  • CNPJ: 05.479.453/0001-66
  • Razão Social: Daily Active Emerging Markets Securities Lending Common Trust Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Credit Lyonnais Paris France - Citibank Dtvm S.a. - 05.479.454/0001-00

  • CNPJ: 05.479.454/0001-00
  • Razão Social: Credit Lyonnais Paris France - Citibank Dtvm S.a.
  • Data de Abertura: 24/12/2002
  • Tipo: Matriz

Mfs/sun Life Series Trust: Strategic Growth Series - Citibank Dtvm S.a. - 05.479.455/0001-55

  • CNPJ: 05.479.455/0001-55
  • Razão Social: Mfs/sun Life Series Trust: Strategic Growth Series - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Botswana Insurance Fund Management Limited - Citibank Dtvm S.a. - 05.479.457/0001-44

  • CNPJ: 05.479.457/0001-44
  • Razão Social: Botswana Insurance Fund Management Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bpi Brasil F. De Invest. Mobiliario Gerido Pela Bpi Fundos - Gestco De F. De Invest. Mobiliario ,sa - Citibank Dtv - 05.479.458/0001-99

  • CNPJ: 05.479.458/0001-99
  • Razão Social: Bpi Brasil F. De Invest. Mobiliario Gerido Pela Bpi Fundos - Gestco De F. De Invest. Mobiliario ,sa - Citibank Dtv
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Prudential T Co As Trt Of Prudential T Co Collective Employee Benefit T Fd: I Global Equity Fund - Citibank Dtvm S. - 05.479.459/0001-33

  • CNPJ: 05.479.459/0001-33
  • Razão Social: Prudential T Co As Trt Of Prudential T Co Collective Employee Benefit T Fd: I Global Equity Fund - Citibank Dtvm S.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Morgan Stanley Investment Management International Magnum Trust - Citibank Dtvm S.a. - 05.479.460/0001-68

  • CNPJ: 05.479.460/0001-68
  • Razão Social: Morgan Stanley Investment Management International Magnum Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Morgan Stanley Investment Management Active International Allocation Trust - Citibank Dtvm S.a. - 05.479.461/0001-02

  • CNPJ: 05.479.461/0001-02
  • Razão Social: Morgan Stanley Investment Management Active International Allocation Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Credit Lyonnais Luxembourg Branch - Citibank Dtvm S.a. - 05.479.462/0001-57

  • CNPJ: 05.479.462/0001-57
  • Razão Social: Credit Lyonnais Luxembourg Branch - Citibank Dtvm S.a.
  • Data de Abertura: 24/12/2002
  • Tipo: Matriz

State Of Alaska Supplemental Benefits System - Citibank Dtvm S.a. - 05.479.463/0001-00

  • CNPJ: 05.479.463/0001-00
  • Razão Social: State Of Alaska Supplemental Benefits System - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

The City Of Tallahassee - Citibank Dtvm S.a. - 05.479.465/0001-90

  • CNPJ: 05.479.465/0001-90
  • Razão Social: The City Of Tallahassee - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

World Growth Portfolio, A Series Of Lb Series Fund, Inc. - Citibank Dtvm S.a. - 05.479.466/0001-35

  • CNPJ: 05.479.466/0001-35
  • Razão Social: World Growth Portfolio, A Series Of Lb Series Fund, Inc. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Wellington Management Portfolios (canada) International Research Equity Portfolio - Citibank Dtvm S.a. - 05.479.467/0001-80

  • CNPJ: 05.479.467/0001-80
  • Razão Social: Wellington Management Portfolios (canada) International Research Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Wellington Management Portfolios (canada) Global Research Equity Portfolio - Citibank Dtvm S.a. - 05.479.468/0001-24

  • CNPJ: 05.479.468/0001-24
  • Razão Social: Wellington Management Portfolios (canada) Global Research Equity Portfolio - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Lloyds Tsb Bank Plc Luxembourg - Citibank Dtvm S.a. - 05.479.469/0001-79

  • CNPJ: 05.479.469/0001-79
  • Razão Social: Lloyds Tsb Bank Plc Luxembourg - Citibank Dtvm S.a.
  • Data de Abertura: 24/12/2002
  • Tipo: Matriz

State Street Trustees (guernsey) Ltd As Tr Of The Five Arrow Glb Opp Fd Dev World Fixed Interest Fd - Citibank Dtvm - 05.479.470/0001-01

  • CNPJ: 05.479.470/0001-01
  • Razão Social: State Street Trustees (guernsey) Ltd As Tr Of The Five Arrow Glb Opp Fd Dev World Fixed Interest Fd - Citibank Dtvm
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Trust & Custody Services Bank, Ltd. Re: Asahi Nvest Value Foreign Equity Mother Fund - Citibank Dtvm S.a. - 05.479.473/0001-37

  • CNPJ: 05.479.473/0001-37
  • Razão Social: Trust & Custody Services Bank, Ltd. Re: Asahi Nvest Value Foreign Equity Mother Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Lutheran Brotherhood World Growth Fund, A Series Of The Lutheran Brotherhood Family Of Funds - Citibank Dtvm S.a. - 05.479.474/0001-81

  • CNPJ: 05.479.474/0001-81
  • Razão Social: Lutheran Brotherhood World Growth Fund, A Series Of The Lutheran Brotherhood Family Of Funds - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

J.c. Penney Company, Inc. Pension Plan - Citibank Dtvm S.a. - 05.479.475/0001-26

  • CNPJ: 05.479.475/0001-26
  • Razão Social: J.c. Penney Company, Inc. Pension Plan - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Federated International Small Company Fund Ii, A Portfolio Of Federated Insurance Series - Citibank Dtvm S.a. - 05.479.476/0001-70

  • CNPJ: 05.479.476/0001-70
  • Razão Social: Federated International Small Company Fund Ii, A Portfolio Of Federated Insurance Series - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Fonditalia - Citibank Dtvm S.a. - 05.479.477/0001-15

  • CNPJ: 05.479.477/0001-15
  • Razão Social: Fonditalia - Citibank Dtvm S.a.
  • Data de Abertura: 24/12/2002
  • Tipo: Matriz

Seligman Global Horizon Funds - Seligman Horizon Global Smaller Companies Fund - Citibank Dtvm S.a. - 05.479.478/0001-60

  • CNPJ: 05.479.478/0001-60
  • Razão Social: Seligman Global Horizon Funds - Seligman Horizon Global Smaller Companies Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Pacific Gas And Electric Company, Retirement Plan Master Trust - Citibank Dtvm S.a. - 05.479.479/0001-04

  • CNPJ: 05.479.479/0001-04
  • Razão Social: Pacific Gas And Electric Company, Retirement Plan Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Platinum International Technology Fund - Citibank Dtvm S.a. - 05.479.481/0001-83

  • CNPJ: 05.479.481/0001-83
  • Razão Social: Platinum International Technology Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Seligman Global Horizon Funds - Seligman Horizon Global Technology Fund - Citibank Dtvm S.a. - 05.479.482/0001-28

  • CNPJ: 05.479.482/0001-28
  • Razão Social: Seligman Global Horizon Funds - Seligman Horizon Global Technology Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Handelsbankens Latinamerikafond - Citibank Dtvm S.a. - 05.479.483/0001-72

  • CNPJ: 05.479.483/0001-72
  • Razão Social: Handelsbankens Latinamerikafond - Citibank Dtvm S.a.
  • Data de Abertura: 21/12/2002
  • Tipo: Matriz

American Bar Association Members / State Street Collective Trust - Citibank Dtvm S.a. - 05.479.484/0001-17

  • CNPJ: 05.479.484/0001-17
  • Razão Social: American Bar Association Members / State Street Collective Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Platinum International Brands Fund - Citibank Dtvm S.a. - 05.479.485/0001-61

  • CNPJ: 05.479.485/0001-61
  • Razão Social: Platinum International Brands Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Lombard Odier & Cie - Citibank Dtvm S.a. - 05.479.486/0001-06

  • CNPJ: 05.479.486/0001-06
  • Razão Social: Lombard Odier & Cie - Citibank Dtvm S.a.
  • Data de Abertura: 21/12/2002
  • Tipo: Matriz

Van Eck Ww Insurance Trust - Ww Real State Fund - Citibank Dtvm S.a. - 05.479.487/0001-50

  • CNPJ: 05.479.487/0001-50
  • Razão Social: Van Eck Ww Insurance Trust - Ww Real State Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Van Eck Ww Insurance Trust - Ww Hard Assets Fund - Citibank Dtvm S.a. - 05.479.488/0001-03

  • CNPJ: 05.479.488/0001-03
  • Razão Social: Van Eck Ww Insurance Trust - Ww Hard Assets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Nomura Bank (luxembourg) S.a. - Citibank Dtvm S.a - 05.479.489/0001-40

  • CNPJ: 05.479.489/0001-40
  • Razão Social: Nomura Bank (luxembourg) S.a. - Citibank Dtvm S.a
  • Data de Abertura: 24/12/2002
  • Tipo: Matriz

Agf All World Tax Advantage Group Limited - Global Financial Services Class - Citibank Dtvm S.a. - 05.479.490/0001-74

  • CNPJ: 05.479.490/0001-74
  • Razão Social: Agf All World Tax Advantage Group Limited - Global Financial Services Class - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Agf All World Tax Advantage Group Limited - Multimanager Class - Citibank Dtvm S.a. - 05.479.491/0001-19

  • CNPJ: 05.479.491/0001-19
  • Razão Social: Agf All World Tax Advantage Group Limited - Multimanager Class - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Agf All World Tax Advantage Group Limited - Global Health Sciences Class - Citibank Dtvm S.a. - 05.479.492/0001-63

  • CNPJ: 05.479.492/0001-63
  • Razão Social: Agf All World Tax Advantage Group Limited - Global Health Sciences Class - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Agf All World Tax Advantage Group Limited - Global Resources Class - Citibank Dtvm S.a. - 05.479.493/0001-08

  • CNPJ: 05.479.493/0001-08
  • Razão Social: Agf All World Tax Advantage Group Limited - Global Resources Class - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Agf All World Tax Advantage Group Limited - Global Technology Class - Citibank Dtvm S.a. - 05.479.494/0001-52

  • CNPJ: 05.479.494/0001-52
  • Razão Social: Agf All World Tax Advantage Group Limited - Global Technology Class - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ing Luxembourg - Citibank Dtvm S.a. - 05.479.495/0001-05

  • CNPJ: 05.479.495/0001-05
  • Razão Social: Ing Luxembourg - Citibank Dtvm S.a.
  • Data de Abertura: 26/12/2002
  • Tipo: Matriz

Governor And Company Of Bank Of Ireland (gcboi) A/c Lazard Strategic Yield Fund - Citibank Dtvm S.a. - 05.479.496/0001-41

  • CNPJ: 05.479.496/0001-41
  • Razão Social: Governor And Company Of Bank Of Ireland (gcboi) A/c Lazard Strategic Yield Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Mfs Meridian Global Telecommunications Fund - Citibank Dtvm S.a. - 05.479.497/0001-96

  • CNPJ: 05.479.497/0001-96
  • Razão Social: Mfs Meridian Global Telecommunications Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Janus Adviser Large Cap Growth Fund - Citibank Dtvm Sa - 05.479.499/0001-85

  • CNPJ: 05.479.499/0001-85
  • Razão Social: Janus Adviser Large Cap Growth Fund - Citibank Dtvm Sa
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Janus Adviser Aggressive Growth Fund - Citibank Dtvm S.a. - 05.479.500/0001-71

  • CNPJ: 05.479.500/0001-71
  • Razão Social: Janus Adviser Aggressive Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Janus Adviser Balanced Fund - Citibank Dtvm S.a. - 05.479.501/0001-16

  • CNPJ: 05.479.501/0001-16
  • Razão Social: Janus Adviser Balanced Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Janus Adviser International Fund - Citibank Dtvm S.a. - 05.479.502/0001-60

  • CNPJ: 05.479.502/0001-60
  • Razão Social: Janus Adviser International Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Aptos Global Fund, Dp - Citibank Dtvm S.a. - 05.479.503/0001-05

  • CNPJ: 05.479.503/0001-05
  • Razão Social: Aptos Global Fund, Dp - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

Janus Adviser Flexible Bond Fund - Citibank Dtvm S A - 05.479.504/0001-50

  • CNPJ: 05.479.504/0001-50
  • Razão Social: Janus Adviser Flexible Bond Fund - Citibank Dtvm S A
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Janus Adviser Worldwide Fund - Citibank Dtvm S.a. - 05.479.505/0001-02

  • CNPJ: 05.479.505/0001-02
  • Razão Social: Janus Adviser Worldwide Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Artha Master Fund, Ltd - Citibank Dtvm S.a. - 05.479.507/0001-93

  • CNPJ: 05.479.507/0001-93
  • Razão Social: Artha Master Fund, Ltd - Citibank Dtvm S.a.
  • Data de Abertura: 21/12/2002
  • Tipo: Matriz

The Skillman Foundation - Citibank Dtvm S.a. - 05.479.508/0001-38

  • CNPJ: 05.479.508/0001-38
  • Razão Social: The Skillman Foundation - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bpi Global Opportunities Fund - Citibank Dtvm S.a. - 05.479.509/0001-82

  • CNPJ: 05.479.509/0001-82
  • Razão Social: Bpi Global Opportunities Fund - Citibank Dtvm S.a.
  • Data de Abertura: 21/12/2002
  • Tipo: Matriz

Bpi Global Opportunities Fund Lp - Citibank Dtvm S.a. - 05.479.512/0001-04

  • CNPJ: 05.479.512/0001-04
  • Razão Social: Bpi Global Opportunities Fund Lp - Citibank Dtvm S.a.
  • Data de Abertura: 24/12/2002
  • Tipo: Matriz

Bpi Global Opportunities Fund, Inc - Citibank Dtvm S.a. - 05.479.513/0001-40

  • CNPJ: 05.479.513/0001-40
  • Razão Social: Bpi Global Opportunities Fund, Inc - Citibank Dtvm S.a.
  • Data de Abertura: 22/12/2002
  • Tipo: Matriz

Intern Comm Bank Of China In Its Capacity As Master Custodian Bank For Fgit Global Telecomm Fund - Citibank Dtvm S. - 05.479.515/0001-30

  • CNPJ: 05.479.515/0001-30
  • Razão Social: Intern Comm Bank Of China In Its Capacity As Master Custodian Bank For Fgit Global Telecomm Fund - Citibank Dtvm S.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bpi Global Opportunities Ii Fund - Citibank Dtvm S.a. - 05.479.516/0001-84

  • CNPJ: 05.479.516/0001-84
  • Razão Social: Bpi Global Opportunities Ii Fund - Citibank Dtvm S.a.
  • Data de Abertura: 22/12/2002
  • Tipo: Matriz

Synergy Global Style Management Class Of Synergy Global Fund Incorporated - Citibank Dtvm S.a. - 05.479.517/0001-29

  • CNPJ: 05.479.517/0001-29
  • Razão Social: Synergy Global Style Management Class Of Synergy Global Fund Incorporated - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Cimarron Overseas Equity Master Fund L.p. - Citibank Dtvm S.a. - 05.479.518/0001-73

  • CNPJ: 05.479.518/0001-73
  • Razão Social: Cimarron Overseas Equity Master Fund L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 22/12/2002
  • Tipo: Matriz

State Street Trustees Limited Atf Aberdeen Latin American Unit Trust - Citibank Dtvm S.a. - 05.479.519/0001-18

  • CNPJ: 05.479.519/0001-18
  • Razão Social: State Street Trustees Limited Atf Aberdeen Latin American Unit Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ibm Canada Ltd - Citibank Dtvm S.a. - 05.479.520/0001-42

  • CNPJ: 05.479.520/0001-42
  • Razão Social: Ibm Canada Ltd - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Drawbridge Global Macro Master Fund Ltd - Citibank Dtvm S.a. - 05.479.521/0001-97

  • CNPJ: 05.479.521/0001-97
  • Razão Social: Drawbridge Global Macro Master Fund Ltd - Citibank Dtvm S.a.
  • Data de Abertura: 21/12/2002
  • Tipo: Matriz

Duquesne Fund, Lp - Citibank Dtvm S.a. - 05.479.523/0001-86

  • CNPJ: 05.479.523/0001-86
  • Razão Social: Duquesne Fund, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 21/12/2002
  • Tipo: Matriz

Aberdeen Investment Funds Icvc - Aberdeen Emerging Markets Fund - Citibank Dtvm S.a. - 05.479.524/0001-20

  • CNPJ: 05.479.524/0001-20
  • Razão Social: Aberdeen Investment Funds Icvc - Aberdeen Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Aberdeen Latin American Investment Trust Plc - Citibank Dtvm S.a. - 05.479.525/0001-75

  • CNPJ: 05.479.525/0001-75
  • Razão Social: Aberdeen Latin American Investment Trust Plc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Epoch Master, Ltd. - Citibank Dtvm S.a. - 05.479.526/0001-10

  • CNPJ: 05.479.526/0001-10
  • Razão Social: Epoch Master, Ltd. - Citibank Dtvm S.a.
  • Data de Abertura: 23/12/2002
  • Tipo: Matriz

Aberdeen Emerging Economies Investment Trust Plc - Citibank Dtvm S.a. - 05.479.527/0001-64

  • CNPJ: 05.479.527/0001-64
  • Razão Social: Aberdeen Emerging Economies Investment Trust Plc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Ubs Pace Strategic Fixed Income Investments - Citibank Dtvm S.a. - 05.479.529/0001-53

  • CNPJ: 05.479.529/0001-53
  • Razão Social: Ubs Pace Strategic Fixed Income Investments - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

State Street Trustees Limited Atf Hill Samuel International Trust - Citibank Dtvm S.a. - 05.479.531/0001-22

  • CNPJ: 05.479.531/0001-22
  • Razão Social: State Street Trustees Limited Atf Hill Samuel International Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

State Street Trustees Limited Atf Abbey Life International Trust - Citibank Dtvm S.a. - 05.479.532/0001-77

  • CNPJ: 05.479.532/0001-77
  • Razão Social: State Street Trustees Limited Atf Abbey Life International Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Epsilon Global Master Fund, Lp - Citibank Dtvm S.a. - 05.479.533/0001-11

  • CNPJ: 05.479.533/0001-11
  • Razão Social: Epsilon Global Master Fund, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 20/12/2002
  • Tipo: Matriz

State Street Trustees Limited Atf Abbey Life Latin America Trust - Citibank Dtvm S.a. - 05.479.534/0001-66

  • CNPJ: 05.479.534/0001-66
  • Razão Social: State Street Trustees Limited Atf Abbey Life Latin America Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

State Street Trustees Limited Atf Abbey Life Global Opportunities Trust - Citibank Dtvm S.a. - 05.479.535/0001-00

  • CNPJ: 05.479.535/0001-00
  • Razão Social: State Street Trustees Limited Atf Abbey Life Global Opportunities Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bpi Financeiras - Citibank Dtvm S.a. - 05.479.536/0001-55

  • CNPJ: 05.479.536/0001-55
  • Razão Social: Bpi Financeiras - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

European Merger Fund Lp - Citibank Dtvm S.a. - 05.479.537/0001-08

  • CNPJ: 05.479.537/0001-08
  • Razão Social: European Merger Fund Lp - Citibank Dtvm S.a.
  • Data de Abertura: 21/12/2002
  • Tipo: Matriz

Janus Global Equity Fund - Citibank Dtvm S.a. - 05.479.538/0001-44

  • CNPJ: 05.479.538/0001-44
  • Razão Social: Janus Global Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

European Opportunities Ltd - Citibank Dtvm S.a. - 05.479.539/0001-99

  • CNPJ: 05.479.539/0001-99
  • Razão Social: European Opportunities Ltd - Citibank Dtvm S.a.
  • Data de Abertura: 21/12/2002
  • Tipo: Matriz

Dresdner Rcm Global Funds, Inc., On Behalf Of The Dresdner Rcm Strategic Income Fund - Citibank Dtvm S.a. - 05.479.540/0001-13

  • CNPJ: 05.479.540/0001-13
  • Razão Social: Dresdner Rcm Global Funds, Inc., On Behalf Of The Dresdner Rcm Strategic Income Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Janus American Equity Fund - Citibank Dtvm S.a. - 05.479.541/0001-68

  • CNPJ: 05.479.541/0001-68
  • Razão Social: Janus American Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Global Opportunities Partners, Lp - Citibank Dtvm S.a. - 05.479.542/0001-02

  • CNPJ: 05.479.542/0001-02
  • Razão Social: Global Opportunities Partners, Lp - Citibank Dtvm S.a.
  • Data de Abertura: 21/12/2002
  • Tipo: Matriz

Balzac Umbrella Index Compartiment Balzac Latin America Index - Citibank Dtvm S.a. - 05.479.543/0001-57

  • CNPJ: 05.479.543/0001-57
  • Razão Social: Balzac Umbrella Index Compartiment Balzac Latin America Index - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

State Street Trustees Limited Atf Hill Samuel Capital Trust - Citibank Dtvm S.a. - 05.479.544/0001-00

  • CNPJ: 05.479.544/0001-00
  • Razão Social: State Street Trustees Limited Atf Hill Samuel Capital Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

State Street Trustees Limited As Trustee Of Hill Samuel Global Emerging Markets Trust - Citibank Dtvm S.a. - 05.479.545/0001-46

  • CNPJ: 05.479.545/0001-46
  • Razão Social: State Street Trustees Limited As Trustee Of Hill Samuel Global Emerging Markets Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Global Opportunities, Ltd - Citibank Dtvm S.a. - 05.479.546/0001-90

  • CNPJ: 05.479.546/0001-90
  • Razão Social: Global Opportunities, Ltd - Citibank Dtvm S.a.
  • Data de Abertura: 21/12/2002
  • Tipo: Matriz

State Street Trustees Limited As Trustee Of Scottish Widows Worldwide Growth Fund - Citibank Dtvm S.a. - 05.479.547/0001-35

  • CNPJ: 05.479.547/0001-35
  • Razão Social: State Street Trustees Limited As Trustee Of Scottish Widows Worldwide Growth Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

State Street Trustees Limited Atf Aberdeen Global Champions Unit Trust - Citibank Dtvm S.a. - 05.479.549/0001-24

  • CNPJ: 05.479.549/0001-24
  • Razão Social: State Street Trustees Limited Atf Aberdeen Global Champions Unit Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Pimco Funds: Multi-manager Series, Pimco/allianz Emerging Markets Fund - Citibank Dtvm S.a. - 05.479.550/0001-59

  • CNPJ: 05.479.550/0001-59
  • Razão Social: Pimco Funds: Multi-manager Series, Pimco/allianz Emerging Markets Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Goldman Sachs Global Health Sciences Fund - Citibank Dtvm S.a. - 05.479.551/0001-01

  • CNPJ: 05.479.551/0001-01
  • Razão Social: Goldman Sachs Global Health Sciences Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

University Of Toronto Master Trust - Citibank Dtvm S.a. - 05.479.552/0001-48

  • CNPJ: 05.479.552/0001-48
  • Razão Social: University Of Toronto Master Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Gs Equity Markets L.p. - Citibank Dtvm S.a. - 05.479.553/0001-92

  • CNPJ: 05.479.553/0001-92
  • Razão Social: Gs Equity Markets L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 26/12/2002
  • Tipo: Matriz

Governing Council Of The University Of Toronto - Citibank Dtvm S.a. - 05.479.554/0001-37

  • CNPJ: 05.479.554/0001-37
  • Razão Social: Governing Council Of The University Of Toronto - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Scottish Widows Unit Funds Limited - Citibank Dtvm S.a. - 05.479.556/0001-26

  • CNPJ: 05.479.556/0001-26
  • Razão Social: Scottish Widows Unit Funds Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Pensions Management (swf) Limited - Citibank Dtvm S.a. - 05.479.557/0001-70

  • CNPJ: 05.479.557/0001-70
  • Razão Social: Pensions Management (swf) Limited - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Vought Aircraft Industries, Inc. Master Defined Benefit Trust - Citibank Dtvm S.a. - 05.479.558/0001-15

  • CNPJ: 05.479.558/0001-15
  • Razão Social: Vought Aircraft Industries, Inc. Master Defined Benefit Trust - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Bpi Global Asset Management Llp - Citibank Dtvm S.a. - 05.479.559/0001-60

  • CNPJ: 05.479.559/0001-60
  • Razão Social: Bpi Global Asset Management Llp - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Himalaya Capital Partners, L.p. - Citibank Dtvm S.a. - 05.479.560/0001-94

  • CNPJ: 05.479.560/0001-94
  • Razão Social: Himalaya Capital Partners, L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 24/12/2002
  • Tipo: Matriz

Scottish Widows Plc - Citibank Dtvm S.a. - 05.479.561/0001-39

  • CNPJ: 05.479.561/0001-39
  • Razão Social: Scottish Widows Plc - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Excelle Sicav-emerging Markets Equity Fund - Citibank Dtvm S.a. - 05.479.562/0001-83

  • CNPJ: 05.479.562/0001-83
  • Razão Social: Excelle Sicav-emerging Markets Equity Fund - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

Stolper International, L.p. - Citibank Dtvm S.a. - 05.479.564/0001-72

  • CNPJ: 05.479.564/0001-72
  • Razão Social: Stolper International, L.p. - Citibank Dtvm S.a.
  • Data de Abertura: 28/01/2003
  • Tipo: Matriz

J. Aron & Co - Citibank Dtvm S.a. - 05.479.565/0001-17

  • CNPJ: 05.479.565/0001-17
  • Razão Social: J. Aron & Co - Citibank Dtvm S.a.
  • Data de Abertura: 26/12/2002
  • Tipo: Matriz