0000858581-15-000067.txt : 20150327
0000858581-15-000067.hdr.sgml : 20150327
20150327151751
ACCESSION NUMBER: 0000858581-15-000067
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150327
DATE AS OF CHANGE: 20150327
EFFECTIVENESS DATE: 20150327
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-65539
FILM NUMBER: 15730684
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
0000313212
S000001489
T. Rowe Price International Bond Fund
C000004007
T. Rowe Price International Bond Fund
RPIBX
C000004008
T. Rowe Price International Bond Fund-Advisor Class
PAIBX
0000313212
S000001490
T. Rowe Price Emerging Markets Bond Fund
C000004009
T. Rowe Price Emerging Markets Bond Fund
PREMX
0000313212
S000032784
T. Rowe Price Emerging Markets Local Currency Bond Fund
C000101161
T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class
PAELX
C000102979
T. Rowe Price Emerging Markets Local Currency Bond Fund
PRELX
0000313212
S000037100
T. Rowe Price Emerging Markets Corporate Bond Fund
C000114216
T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class
PACEX
C000114217
T. Rowe Price Emerging Markets Corporate Bond Fund
TRECX
0000313212
S000042685
T. Rowe Price Global Industrials Fund
C000131942
T. Rowe Price Global Industrials Fund
RPGIX
24F-2NT
1
intlfunds.txt
INTERNATIONAL FUNDS 2014
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
T. Rowe Price International Funds, Inc.
100 East Pratt Street
Baltimore, MD 21202
2. The name of each series or class of securities
for which this Form is filed (If the Form is
being filed for all series and classes of
securities of the issuer, check the box but
do not list series or classes): / /
T. Rowe Price Emerging Markets Bond Fund
3. Investment Company Act File Number: 811-2958
Securities Act File Number: 002-65539
4a. Last day of fiscal year for which this Form is
filed:
December 31, 2014
4b. / / Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end
of the issuer's fiscal year). (See
Instruction A.2.)
Note: If the Form is being filed late, interest
must be paid on the registration fee due.
4c. / / Check box if this is the last time the issuer
will be filing the Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $1,661,364,049.39
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $1,168,432,266.13
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the Commission: $-0-
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $1,168,432,266.13
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) from
Item 5(i): $492,931,783.26
(vi) Redemption credits available for use in future
years - if Item 5(I)is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(I)]: $-0-
(vii) Multiplier for determining registration fee (See
Instruction C.9): x .0001162
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is due): $57,278.67
6. Prepaid Shares
If the response to Item 5(I) was determined by
deducting an amount of securities that were
registered under the Securities Act of 1933 pursuant
to Rule 24e-2 as in effect before October 11, 1997,
then report the amount of securities (number of
shares or other units) deducted here: -0-. If
there is a number of shares or other units that were
registered pursuant to Rule 24e-2 remaining unsold
at the end of the fiscal year for which this form is
filed that are available for use by the issuer in future
fiscal years, then state that number here: -0-.
7. Interest due - if this Form is being
filed more than 90 days after the end
of the issuer's fiscal year (see
Instruction D): $-0-
8. Total of the amount of the registration
fee due plus any interest due [line 5(viii)
plus line 7]: $57,278.67
9. Date the registration fee and any interest
payment was sent to the Commission's lockbox
depository: on or about March 27, 2015.
Method of delivery: Wire transfer
SIGNATURES
This report has been signed below by the following
persons on behalf of the issuer and in the capacities
and on the dates indicated.
Gregory K. Hinkle, Treasurer
By (Signature and Title)*
March 27, 2015
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
T. Rowe Price International Funds, Inc.
100 East Pratt Street
Baltimore, MD 21202
2. The name of each series or class of securities
for which this Form is filed (If the Form is
being filed for all series and classes of
securities of the issuer, check the box but
do not list series or classes): / /
T. Rowe Price International Bond Fund
3. Investment Company Act File Number: 811-2958
Securities Act File Number: 002-65539
4a. Last day of fiscal year for which this Form is
filed:
December 31, 2014
4b. / / Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end
of the issuer's fiscal year). (See
Instruction A.2.)
Note: If the Form is being filed late, interest
must be paid on the registration fee due.
4c. / / Check box if this is the last time the issuer
will be filing the Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $1,247,277,440.78
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $1,374,293,039.30
(iii) Aggregate price of securities redeemed
or repurchased during any prior fiscal
year ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the Commission:$63,511,907.96
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $1,437,804,947.26
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) from
Item 5(i): $-0-
(vi) Redemption credits available for use in future
years - if Item 5(I)is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(I)]: ($190,527,506.48)
(vii) Multiplier for determining registration fee (See
Instruction C.9): x .0001162
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): $-0-
6. Prepaid Shares
If the response to Item 5(I) was determined by
deducting an amount of securities that were
registered under the Securities Act of 1933
pursuant to Rule 24e-2 as in effect before
October 11, 1997, then report the amount of
securities (number of shares or other units)
deducted here: -0-. If there is a number
of shares or other units that were registered
pursuant to Rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is
filed that are available for use by the issuer
in future fiscal years, then state that number
here: -0- shares.
7. Interest due - if this Form is being
filed more than 90 days after the end
of the issuer's fiscal year (see
Instruction D): $-0-
8. Total of the amount of the registration
fee due plus any interest due [line 5(viii)
plus line 7]: $-0-
9. Date the registration fee and any interest
payment was sent to the Commission's lockbox
depository: on or about March 27, 2015
Method of delivery: Wire transfer
SIGNATURES
This report has been signed below by the following
persons on behalf of the issuer and in the capacities
and on the dates indicated.
Gregory K. Hinkle, Treasurer
By (Signature and Title)*
March 27, 2015
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
T. Rowe Price International Funds, Inc.
100 East Pratt Street
Baltimore, MD 21202
2. The name of each series or class of securities
for which this Form is filed (If the Form is
being filed for all series and classes of
securities of the issuer, check the box but
do not list series or classes): / /
T. Rowe Price Emerging Markets Local Currency Bond Fund
3. Investment Company Act File Number: 811-2958
Securities Act File Number: 002-65539
4a. Last day of fiscal year for which this Form is
filed:
December 31, 2014
4b. / / Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end
of the issuer's fiscal year). (See
Instruction A.2.)
Note: If the Form is being filed late, interest
must be paid on the registration fee due.
4c. / / Check box if this is the last time the issuer
will be filing the Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $148,988,555.17
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $23,789,818.14
(iii) Aggregate price of securities redeemed
or repurchased during any prior fiscal
year ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the Commission: $-0-
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $23,789,818.14
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) from
Item 5(i): $125,198,737.03
(vi) Redemption credits available for use in future
years - if Item 5(I)is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(I)]: $-0-
(vii) Multiplier for determining registration fee (See
Instruction C.9): x .0001162
(viii) Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter "0" if no fee is due): $14,548.09
6. Prepaid Shares
If the response to Item 5(I) was determined by
deducting an amount of securities that were
registered under the Securities Act of 1933
pursuant to Rule 24e-2 as in effect before
October 11, 1997, then report the amount of
securities (number of shares or other units)
deducted here: -0-. If there is a number
of shares or other units that were registered
pursuant to Rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is
filed that are available for use by the issuer
in future fiscal years, then state that number
here: -0- shares.
7. Interest due - if this Form is being
filed more than 90 days after the end
of the issuer's fiscal year (see
Instruction D): $-0-
8. Total of the amount of the registration
fee due plus any interest due [line 5(viii)
plus line 7]: $14,548.09
9. Date the registration fee and any interest
payment was sent to the Commission's lockbox
depository: on or about March 27, 2015.
Method of delivery: Wire transfer
SIGNATURES
This report has been signed below by the following
persons on behalf of the issuer and in the capacities
and on the dates indicated.
Gregory K. Hinkle, Treasurer
By (Signature and Title)*
March 27, 2015
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
T. Rowe Price International Funds, Inc.
100 East Pratt Street
Baltimore, MD 21202
2. The name of each series or class of securities for
which this Form is filed (If the Form is being filed
for all series and classes of securities of the issuer,
check the box but do not list series or classes): / /
T. Rowe Price Emerging Markets Corporate Bond Fund
3. Investment Company Act File Number: 811-2958
Securities Act File Number: 002-65539
4a. Last day of fiscal year for which this Form is
filed:
December 31, 2014
4b. / / Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end
of the issuer's fiscal year). (See
Instruction A.2.)
Note: If the Form is being filed late, interest
must be paid on the registration fee due.
4c. / / Check box if this is the last time the issuer
will be filing the Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $72,332,054.58
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $37,757,464.36
(iii) Aggregate price of securities redeemed
or repurchased during any prior fiscal year
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the Commission: $-0-
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $37,757,464.36
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) from
Item 5(i): $34,574,590.22
(vi) Redemption credits available for use in future
years - if Item 5(I)is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(I)]: $-0-
(vii) Multiplier for determining registration fee (See
Instruction C.9): x .0001162
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is due): $4,017.57
6. Prepaid Shares
If the response to Item 5(I) was determined by
deducting an amount of securities that were
registered under the Securities Act of 1933
pursuant to Rule 24e-2 as in effect before
October 11, 1997, then report the amount of
securities (number of shares or other units)
deducted here: -0- shares.
If there is a number of shares or other units
that were registered pursuant to Rule 24e-2
remaining unsold at the end of the fiscal year
for which this form is filed that are available
for use by the issuer in future fiscal years,
then state that number here: -0-.
7. Interest due - if this Form is being
filed more than 90 days after the end
of the issuer's fiscal year (see
Instruction D): $-0-
8. Total of the amount of the registration
fee due plus any interest due [line 5(viii)
plus line 7]: $4,017.57
9. Date the registration fee and any interest
payment was sent to the Commission's lockbox
depository: on or about March 27, 2015.
Method of delivery: Wire transfer
SIGNATURES
This report has been signed below by the following
persons on behalf of the issuer and in the capacities
and on the dates indicated.
Gregory K. Hinkle, Treasurer
March 27, 2015
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
T. Rowe Price International Funds, Inc.
100 East Pratt Street
Baltimore, MD 21202
2. The name of each series or class of securities for
which this Form is filed (If the Form is being filed
for all series and classes of securities of the issuer,
check the box but do not list series or classes): / /
T. Rowe Price Global Industrials Fund
3. Investment Company Act File Number: 811-2958
Securities Act File Number: 002-65539
4a. Last day of fiscal year for which this Form is
filed:
December 31, 2014
4b. / / Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end
of the issuer's fiscal year). (See
Instruction A.2.)
Note: If the Form is being filed late, interest
must be paid on the registration fee due.
4c. / / Check box if this is the last time the issuer
will be filing the Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $6,225,793.97
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $4,155,302.92
(iii) Aggregate price of securities redeemed
or repurchased during any prior fiscal year
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the Commission: $-0-
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $4,155,302.92
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) from
Item 5(i): $2,070,491.05
(vi) Redemption credits available for use in future
years - if Item 5(I)is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(I)]: $-0-
(vii) Multiplier for determining registration fee (See
Instruction C.9): x .0001162
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is due): $240.59
6. Prepaid Shares
If the response to Item 5(I) was determined by
deducting an amount of securities that were
registered under the Securities Act of 1933
pursuant to Rule 24e-2 as in effect before
October 11, 1997, then report the amount of
securities (number of shares or other units)
deducted here: -0- shares.
If there is a number of shares or other units
that were registered pursuant to Rule 24e-2
remaining unsold at the end of the fiscal year
for which this form is filed that are available
for use by the issuer in future fiscal years,
then state that number here: -0-.
7. Interest due - if this Form is being
filed more than 90 days after the end
of the issuer's fiscal year (see
Instruction D): $-0-
8. Total of the amount of the registration
fee due plus any interest due [line 5(viii)
plus line 7]: $240.59
9. Date the registration fee and any interest
payment was sent to the Commission's lockbox
depository: on or about March 27, 2015.
Method of delivery: Wire transfer
SIGNATURES
This report has been signed below by the following
persons on behalf of the issuer and in the capacities
and on the dates indicated.
Gregory K. Hinkle, Treasurer
March 27, 2015