<SEC-DOCUMENT>0000313212-20-000107-index.html : 20200226 <SEC-HEADER>0000313212-20-000107.hdr.sgml : 20200226 <ACCEPTANCE-DATETIME>20200226163855 ACCESSION NUMBER: 0000313212-20-000107 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 140 FILED AS OF DATE: 20200226 DATE AS OF CHANGE: 20200226 EFFECTIVENESS DATE: 20200301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc. CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 002-65539 FILM NUMBER: 20656355 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST DATE OF NAME CHANGE: 19900301 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19890914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc. CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-02958 FILM NUMBER: 20656354 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST DATE OF NAME CHANGE: 19900301 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19890914 <SERIES-AND-CLASSES-CONTRACTS-DATA> <NEW-SERIES-AND-CLASSES-CONTRACTS> <OWNER-CIK>0000313212 <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000001487 <SERIES-NAME>T. Rowe Price International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219334 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-Z Class </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000001489 <SERIES-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219335 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-Z Class </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000001490 <SERIES-NAME>T. Rowe Price Emerging Markets Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219336 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-Z Class </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000001496 <SERIES-NAME>T. Rowe Price Emerging Markets Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219337 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Stock Fund-Z Class </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000001498 <SERIES-NAME>T. Rowe Price International Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219338 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-Z Class </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000014995 <SERIES-NAME>T. Rowe Price Overseas Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219339 <CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund-Z Class </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000047983 <SERIES-NAME>T. Rowe Price Dynamic Global Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219340 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-Z Class </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> <NEW-CLASSES-CONTRACTS> <SERIES-ID>S000050390 <SERIES-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219341 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund-Z Class </CLASS-CONTRACT> </NEW-CLASSES-CONTRACTS> </NEW-SERIES-AND-CLASSES-CONTRACTS> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001487 <SERIES-NAME>T. Rowe Price International Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004003 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004004 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004005 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159125 <CLASS-CONTRACT-NAME>T. Rowe Price International Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRIUX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001488 <SERIES-NAME>T. Rowe Price Emerging Europe Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004006 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Europe Fund <CLASS-CONTRACT-TICKER-SYMBOL>TREMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184316 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Europe Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TTEEX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001489 <SERIES-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004007 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004008 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159126 <CLASS-CONTRACT-NAME>T. Rowe Price International Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPISX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001490 <SERIES-NAME>T. Rowe Price Emerging Markets Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004009 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>PREMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159127 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIKX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159128 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRXIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001491 <SERIES-NAME>T. Rowe Price International Discovery Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004010 <CLASS-CONTRACT-NAME>T. Rowe Price International Discovery Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRIDX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166320 <CLASS-CONTRACT-NAME>T. Rowe Price International Discovery Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TIDDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001492 <SERIES-NAME>T. Rowe Price European Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004011 <CLASS-CONTRACT-NAME>T. Rowe Price European Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRESX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184317 <CLASS-CONTRACT-NAME>T. Rowe Price European Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TEUIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001493 <SERIES-NAME>T. Rowe Price New Asia Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004012 <CLASS-CONTRACT-NAME>T. Rowe Price New Asia Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRASX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000166321 <CLASS-CONTRACT-NAME>T. Rowe Price New Asia Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PNSIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001494 <SERIES-NAME>T. Rowe Price Japan Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004013 <CLASS-CONTRACT-NAME>T. Rowe Price Japan Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRJPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184318 <CLASS-CONTRACT-NAME>T. Rowe Price Japan Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RJAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001495 <SERIES-NAME>T. Rowe Price Latin America Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004014 <CLASS-CONTRACT-NAME>T. Rowe Price Latin America Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184319 <CLASS-CONTRACT-NAME>T. Rowe Price Latin America Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RLAIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001496 <SERIES-NAME>T. Rowe Price Emerging Markets Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004015 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRMSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159129 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRZIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001497 <SERIES-NAME>T. Rowe Price Global Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004016 <CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033095 <CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184320 <CLASS-CONTRACT-NAME>T. Rowe Price Global Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRGLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000001498 <SERIES-NAME>T. Rowe Price International Value Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004017 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004018 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000004019 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-R Class <CLASS-CONTRACT-TICKER-SYMBOL>RRIGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159130 <CLASS-CONTRACT-NAME>T. Rowe Price International Value Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRTIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000014995 <SERIES-NAME>T. Rowe Price Overseas Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000040834 <CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>TROSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159131 <CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159132 <CLASS-CONTRACT-NAME>T. Rowe Price Overseas Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TROIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000018747 <SERIES-NAME>T. Rowe Price Africa & Middle East Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051889 <CLASS-CONTRACT-NAME>T. Rowe Price Africa & Middle East Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRAMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184321 <CLASS-CONTRACT-NAME>T. Rowe Price Africa & Middle East Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>PRAMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000023645 <SERIES-NAME>T. Rowe Price Global Growth Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069642 <CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPGEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069643 <CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAGLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184322 <CLASS-CONTRACT-NAME>T. Rowe Price Global Growth Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RGGIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000045439 <SERIES-NAME>T. Rowe Price Asia Opportunities Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141505 <CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund <CLASS-CONTRACT-TICKER-SYMBOL>TRAOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141506 <CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAAOX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184323 <CLASS-CONTRACT-NAME>T. Rowe Price Asia Opportunities Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRASX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000046336 <SERIES-NAME>T. Rowe Price International Disciplined Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144795 <CLASS-CONTRACT-NAME>T. Rowe Price International Disciplined Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRCNX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144796 <CLASS-CONTRACT-NAME>T. Rowe Price International Disciplined Equity Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PRNCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184324 <CLASS-CONTRACT-NAME>T. Rowe Price International Disciplined Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RICIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000047983 <SERIES-NAME>T. Rowe Price Dynamic Global Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151117 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund <CLASS-CONTRACT-TICKER-SYMBOL>RPIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000151118 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159134 <CLASS-CONTRACT-NAME>T. Rowe Price Dynamic Global Bond Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>RPEIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000050390 <SERIES-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159123 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund <CLASS-CONTRACT-TICKER-SYMBOL>PRIJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000159124 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund-Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>PAIJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000184325 <CLASS-CONTRACT-NAME>T. Rowe Price Emerging Markets Discovery Stock Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>REVIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000313212 <SERIES-ID>S000066812 <SERIES-NAME>T. Rowe Price China Evolution Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000215155 <CLASS-CONTRACT-NAME>T. Rowe Price China Evolution Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>TCELX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000215156 <CLASS-CONTRACT-NAME>T. Rowe Price China Evolution Equity Fund-I Class <CLASS-CONTRACT-TICKER-SYMBOL>TRCLX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>inteqpea18822620.htm <TEXT> Document 1 - file: inteqpea18822620.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.A CHARTER <SEQUENCE>2 <FILENAME>articlessuppinternatio-20191.htm <TEXT> Document 2 - file: articlessuppinternatio-20191.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.D ADVSR CONTR <SEQUENCE>3 <FILENAME>emvamendmenttoimaocto-march1.htm <TEXT> Document 3 - file: emvamendmenttoimaocto-march1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.G CUST AGREEMT <SEQUENCE>4 <FILENAME>custodianagreement-201259.htm <TEXT> Document 4 - file: custodianagreement-201259.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.G CUST AGREEMT <SEQUENCE>5 <FILENAME>globalcustodyagreemen-201233.htm <TEXT> Document 5 - file: globalcustodyagreemen-201233.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-99.H OTH MAT CONT <SEQUENCE>13 <FILENAME>emergingeuropeinvestor-20191.htm <TEXT> Document 13 - file: emergingeuropeinvestor-20191.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-99.J OTHER OPININ <SEQUENCE>16 <FILENAME>inteq485bcertific-0301201218.htm <TEXT> Document 16 - file: inteq485bcertific-0301201218.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>19 <FILENAME>ggiamendedandrestated-march1.htm <TEXT> Document 19 - file: ggiamendedandrestated-march1.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>22 <FILENAME>eei18f3agreement-march1.htm <TEXT> Document 22 - file: eei18f3agreement-march1.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>24 <FILENAME>gliamendedandrestated-march1.htm <TEXT> Document 24 - file: gliamendedandrestated-march1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>25 <FILENAME>idfidi18f3agreement-march1.htm <TEXT> Document 25 - file: idfidi18f3agreement-march1.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>27 <FILENAME>lai18f3agreement-march1.htm <TEXT> Document 27 - file: lai18f3agreement-march1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>28 <FILENAME>nasnsi18f3agreement-march1.htm <TEXT> Document 28 - file: nasnsi18f3agreement-march1.htm
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</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>30 <FILENAME>gunguaguiamendedandrest-may1.htm <TEXT> Document 30 - file: gunguaguiamendedandrest-may1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>31 <FILENAME>isfamendedandrestated-march1.htm <TEXT> Document 31 - file: isfamendedandrestated-march1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>32 <FILENAME>emvamendedandrestated-march1.htm <TEXT> Document 32 - file: emvamendedandrestated-march1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>33 <FILENAME>ibfamendedandrestated18-may1.htm <TEXT> Document 33 - file: ibfamendedandrestated18-may1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>34 <FILENAME>ems18f3agreement-march1.htm <TEXT> Document 34 - file: ems18f3agreement-march1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>35 <FILENAME>igiamendedandrestated-march1.htm <TEXT> Document 35 - file: igiamendedandrestated-march1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.N 18F-3 PLAN <SEQUENCE>36 <FILENAME>osfamendedandrestated-march1.htm <TEXT> Document 36 - file: osfamendedandrestated-march1.htm
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