| 97.540.395/0001-57 |
TEMPLETON GLOBAL OPPORTUNITIES TRUST - J P MORGAN S/A DTVM |
|
| 97.540.396/0001-00 |
TEMPLETON GLOBAL SMALLER COMPANIES FUND - J P MORGAN S/A DTVM |
|
| 97.540.397/0001-46 |
TEMPLETON GLOBAL SMALLER COMPANIES FUND (US) - J P MORGAN S/A DTVM |
|
| 97.540.398/0001-90 |
TEMPLETON GLOBAL STOCK TRUST - J P MORGAN S/A DTVM |
|
| 97.540.399/0001-35 |
TEMPLETON GROWTH FUND II LIMITED - J P MORGAN S/A DTVM |
|
| 97.540.400/0001-21 |
TEMPLETON GROWTH FUND INC - J P MORGAN S/A DTVM |
|
| 97.540.401/0001-76 |
TEMPLETON GROWTH FUND LTD - J P MORGAN S/A DTVM |
|
| 97.540.402/0001-10 |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - TEMPLETON GROWTH VIP FUND - J P MORGAN S/A DTVM |
|
| 97.540.403/0001-65 |
TEMPLETON INSTITUTIONAL FUNDS - INTERNATIONAL EQUITY SERIES - J P MORGAN S/A DTVM |
|
| 97.540.404/0001-00 |
TEMPLETON INSTITUTIONAL FUNDS - EMERGING MARKETS SERIES - J P MORGAN S/A DTVM |
|
| 97.540.405/0001-54 |
TEMPLETON INSTITUTIONAL FUNDS - FOREIGN SMALLER COMPANIES SERIES - J P MORGAN S/A DTVM |
|
| 97.540.406/0001-07 |
TEMPLETON INSTITUTIONAL FUNDS - GLOBAL EQUITY SERIES - J P MORGAN S/A DTVM |
|
| 97.540.407/0001-43 |
TEMPLETON INTERNATIONAL EMERGING MARKETS FUND - J P MORGAN S/A DTVM |
|
| 97.540.408/0001-98 |
TEMPLETON INTERNATIONAL EQUITY TRUST - J P MORGAN S/A DTVM |
|
| 97.540.409/0001-32 |
TEMPLETON INTERNATIONAL EQUITY FUND (US) - J P MORGAN S/A DTVM |
|
| 97.540.410/0001-67 |
FRANKLIN CLEARBRIDGE SUSTAINABLE INTERNATIONAL GROWTH FUND - JP MORGAN S/A - DTVM |
|
| 97.540.411/0001-01 |
TEMPLETON INTERNATIONAL STOCK TRUST - J P MORGAN S/A DTVM |
|
| 97.540.412/0001-56 |
TEMPLETON LATIN AMERICA INVESTMENT TRUST PLC - J P MORGAN S/A DTVM |
|
| 97.540.413/0001-09 |
TEMPLETON MASTER TRUST SERIES I - J P MORGAN S/A DTVM |
|
| 97.540.414/0001-45 |
TEMPLETON MASTER TRUST SERIES II - J P MORGAN S/A DTVM |
|
| 97.540.415/0001-90 |
TEMPLETON NVIT INTERNATIONAL VALUE FUND - J P MORGAN S/A DTVM |
|
| 97.540.416/0001-34 |
TEMPLETON STRATEGIC EMERGING MARKETS FUND III, LDC - J P MORGAN S/A DTVM |
|
| 97.540.417/0001-89 |
TEMPLETON WORLD FUND - J P MORGAN S/A DTVM |
|
| 97.540.418/0001-23 |
TFL TRUSTEE COMPANY LIMITED - J P MORGAN S/A DTVM |
|
| 97.540.419/0001-78 |
THE BARCLAYS BANK UK RETIREMENT FUND - J P MORGAN S/A DTVM |
|
| 97.540.420/0001-00 |
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST - J P MORGAN S/A DTVM |
|
| 97.540.421/0001-47 |
THE BOND FUND OF AMERICA - J P MORGAN S/A DTVM |
|
| 97.540.422/0001-91 |
THE CANADA TRUST COMPANY AS TRUSTEE FOR THE CANADA TRUST BALANCED FUND - J P MORGAN S/A DTVM |
|
| 97.540.423/0001-36 |
THE CANADA TRUST COMPANY AS TRUSTEE FOR THE CANADA TRUST EMERGING MARKETS FUND - J P MORGAN S/A DTVM |
|
| 97.540.424/0001-80 |
THE CAYMAN ISLANDS CHAMBER OF COMMERCE PENSION PLAN - J P MORGAN S/A DTVM |
|
| 97.540.425/0001-25 |
THE CENTURY FUND SICAV - J P MORGAN S/A DTVM |
|
| 97.540.426/0001-70 |
THE CHANCELLOR MASTERS AND SCHOLARS OF THE UNIVERSITY OF OXFORD - J P MORGAN S/A DTVM |
|
| 97.540.427/0001-14 |
THE CHANCELLOR, MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD A/T/O THE OXFORD FDS -OEF CLASS ACCOU - J P MORGAN S/A DTVM |
|
| 97.540.428/0001-69 |
THE CHANCELLOR, MASTERS AND SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE - J P MORGAN S/A DTVM |
|
| 97.540.429/0001-03 |
THE CHASE MANHATTAN BANK AS TRUSTEE OF THE DELTA MASTER TRUST - J P MORGAN S/A DTVM |
|
| 97.540.430/0001-38 |
THE CHASE MANHATTAN BANK LTD AS TRUSTEE OF THE PHARMACIA & UPJOHN PENSION TRUST - J P MORGAN S/A DTVM |
|
| 97.540.431/0001-82 |
THE CHURCH COMMISSIONERS FOR ENGLAND - J P MORGAN S/A DTVM |
|
| 97.540.432/0001-27 |
THE CITY OF TAMPA GENERAL EMPLOYEES. RETIREMENT FUND - J P MORGAN S/A DTVM |
|
| 97.540.433/0001-71 |
THE COL. HENRY CROWN SCHOLARSHIP FUND - J P MORGAN S/A DTVM |
|
| 97.540.434/0001-16 |
THE CROWN FUND - J P MORGAN S/A DTVM |
|
| 97.540.435/0001-60 |
THE CROWN FUND II - J P MORGAN S/A DTVM |
|
| 97.540.436/0001-05 |
THE DELTA PILOTS DISABILITY AND SURVIVORSHIP TRUST - J P MORGAN S/A DTVM |
|
| 97.540.437/0001-50 |
THE DFA INVESTMENT TRUST COMPANY ON BEHALF OF ITS SERIES THE EMERGING MARKETS SMALL CAP SERIES - J P MORGAN S/A DTVM |
|
| 97.540.438/0001-02 |
CONSULTING GROUP CAPITAL MARKETS FUNDS - EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM |
|
| 97.540.439/0001-49 |
THE EMERGING MARKETS SELECT FUND - J P MORGAN S/A DTVM |
|
| 97.540.440/0001-73 |
THE EMERGING MARKETS SERIES OF THE DFA INV TRUST CO - J P MORGAN S/A DTVM |
|
| 97.540.441/0001-18 |
THE FRANKLIN TEMPLETON GLOBAL FUND- THE FRANKLIN TEMPLETON GLOBAL BOND ALPHA FUND - J P MORGAN S/A DTVM |
|
| 97.540.442/0001-62 |
PEMBROKE INTERNATIONAL GROWTH FUND - J P MORGAN S/A DTVM |
|
| 97.540.443/0001-07 |
THE GLENMEDE FUND, INC. - EMERGING MARKETS PORTFOLIO - J P MORGAN S/A DTVM |
|
| 97.540.444/0001-51 |
THE GOVETT FUNDS, INC. - INTERNATIONAL SMALLER COMPANIES FUND - J P MORGAN S/A DTVM |
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