| 13.926.446/0001-93 |
SELECT INCOME ADVANTAGE MANAGED TRUST - HSBC CTVM S.A. |
|
| 13.926.447/0001-38 |
SELECT INCOME MANAGED FUND - HSBC CTVM S.A. |
|
| 13.926.448/0001-82 |
CI SELECT INTERNATIONAL EQUITY MANAGED CORPORATE CLASS - HSBC CTVM S.A. |
|
| 13.926.450/0001-51 |
CI SELECT INTERNATIONAL EQUITY MANAGED FUND - HSBC CTVM S.A. |
|
| 13.926.451/0001-04 |
SELECT U.S. EQUITY MANAGED CORPORATE CLASS - HSBC CTVM S.A. |
|
| 13.926.452/0001-40 |
CI SELECT U.S. EQUITY MANAGED FUND - HSBC CTVM S.A. |
|
| 13.926.453/0001-95 |
SHARE SICAV - HSBC CTVM S.A. |
|
| 13.926.454/0001-30 |
CI CANADIAN BALANCED FUND - HSBC CTVM S.A. |
|
| 13.926.455/0001-84 |
SIGNATURE CANADIAN RESOURCE CORPORATE CLASS - HSBC CTVM S.A. |
|
| 13.926.457/0001-73 |
CI GLOBAL RESOURCE FUND - HSBC CTVM S.A. |
|
| 13.926.458/0001-18 |
SIGNATURE DIVERSIFIED YIELD TRUST - HSBC CTVM S.A. |
|
| 13.926.459/0001-62 |
CI DIVIDEND INCOME AND GROWTH CORPORATE CLASS - HSBC CTVM S.A. |
|
| 13.926.460/0001-97 |
CI DIVIDEND INCOME AND GROWTH FUND - HSBC CTVM S.A. |
|
| 13.926.461/0001-31 |
CI GLOBAL INCOME AND GROWTH FUND - HSBC CTVM S.A. |
|
| 13.926.462/0001-86 |
SIGNATURE GOLD CORPORATE CLASS - HSBC CTVM S.A. |
|
| 13.926.463/0001-20 |
SIGNATURE HIGH INCOME CORPORATE CLASS - HSBC CTVM S.A. |
|
| 13.926.464/0001-75 |
CENTRO COMUNITARIO DE LOBATO |
|
| 13.926.465/0001-10 |
CI HIGH INCOME FUND - HSBC CTVM S.A. |
|
| 13.926.466/0001-64 |
SIGNATURE INCOME & GROWTH CORPORATE CLASS - HSBC CTVM S.A. |
|
| 13.926.467/0001-09 |
CI CANADIAN INCOME & GROWTH FUND - HSBC CTVM S.A. |
|
| 13.926.468/0001-53 |
CI SELECT CANADIAN EQUITY CORPORATE CLASS - HSBC CTVM S.A. |
|
| 13.926.469/0001-06 |
CI SELECT CANADIAN EQUITY FUND - HSBC CTVM S.A. |
|
| 13.926.470/0001-22 |
SJUNDE AP - FONDEN - PREMIEVALSFONDEN - HSBC CTVM S.A. |
|
| 13.926.471/0001-77 |
SKYLON GLOBAL HIGH YIELD TRUST - HSBC CTVM S.A. |
|
| 13.926.472/0001-11 |
SIMOES ABREU LTDA |
AS PANDORAS |
| 13.926.473/0001-66 |
SKYLON GLOBAL YIELD FUND SERIES A - HSBC CTVM S.A. |
|
| 13.926.474/0001-00 |
SKYLON GLOBAL YIELD FUND SERIES B - HSBC CTVM S.A. |
|
| 13.926.475/0001-55 |
SKYLON GROWTH & INCOME TRUST - HSBC CTVM S.A. |
|
| 13.926.476/0001-08 |
SPROTT ABSOLUTE RETURN INCOME FUND - HSBC CTVM S.A. |
|
| 13.926.477/0001-44 |
SPROTT DIVERSIFIED BOND FUND - HSBC CTVM S.A. |
|
| 13.926.478/0001-99 |
SSQ SOCIETE D.ASSURANCE-VIE INC. - HSBC CTVM S.A. |
|
| 13.926.479/0001-33 |
STEADYHAND GLOBAL EQUITY FUND - HSBC CTVM S.A. |
|
| 13.926.481/0001-02 |
SUN LIFE MFS GLOBAL GROWTH FUND - HSBC CTVM S.A. |
|
| 13.926.482/0001-57 |
SUN LIFE MFS GLOBAL TOTAL RETURN FUND - HSBC CTVM S.A. |
|
| 13.926.483/0001-00 |
SUN LIFE MFS GLOBAL VALUE FUND - HSBC CTVM S.A. |
|
| 13.926.484/0001-46 |
SUN LIFE MFS INTERNATIONAL OPPORTUNITIES FUND - HSBC CTVM S.A. |
|
| 13.926.485/0001-90 |
SUN LIFE MFS INTERNATIONAL VALUE FUND - HSBC CTVM S.A. |
|
| 13.926.486/0001-35 |
SUN LIFE MFS U.S. GROWTH FUND - HSBC CTVM S.A. |
|
| 13.926.487/0001-80 |
HANDELSBANKEN FUNDS - HSBC CTVM S.A. |
|
| 13.926.488/0001-24 |
SYNERGY AMERICAN CORPORATE CLASS - HSBC CTVM S.A. |
|
| 13.926.489/0001-79 |
SYNERGY AMERICAN FUND - HSBC CTVM S.A. |
|
| 13.926.490/0001-01 |
SYNERGY CANADIAN CORPORATE CLASS - HSBC CTVM S.A. |
|
| 13.926.491/0001-48 |
SYNERGY EXTREME GLOBAL EQUITY FUND - HSBC CTVM S.A. |
|
| 13.926.492/0001-92 |
CI SYNERGY GLOBAL CORPORATE CLASS - HSBC CTVM S.A. |
|
| 13.926.493/0001-37 |
TCP INVESTMENTS, SPC - DIVERSIFIED GLOBAL INCOME SEGREGATED PORTFOLIO - HSBC CTVM S.A. |
|
| 13.926.494/0001-81 |
BOMBARDIER TRUST (CANADA) REAL RETURN ASSETS FUND - HSBC CTVM S.A. |
|
| 13.926.495/0001-26 |
THE BOMBARDIER TRUST (UK) - HSBC CTVM S.A. |
|
| 13.926.496/0001-70 |
THE CANADIAN STAFF PENSION PLAN OF THE MANUFACTURERS LIFE INSURANCE COMPANY - HSBC CTVM S.A. |
|
| 13.926.497/0001-15 |
THE CAPTIVE INVESTORS FUND - HSBC CTVM S.A. |
|
| 13.926.499/0001-04 |
THE CLARINGTON FUNDS - HSBC CTVM S.A. |
|
