0001104659-15-057765.txt : 20150807 0001104659-15-057765.hdr.sgml : 20150807 20150807170330 ACCESSION NUMBER: 0001104659-15-057765 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 8 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-22821 FILM NUMBER: 151038319 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 0000835597 S000006418 SIT INTERNATIONAL EQUITY FUND C000017606 SIT INTERNATIONAL EQUITY FUND - CLASS I SEEIX C000017607 SIT INTERNATIONAL EQUITY FUND - CLASS A SEITX C000147407 Class Y SEFCX 0000835597 S000006419 SIT INTERNATIONAL FIXED INCOME FUND C000017608 SIT INTERNATIONAL FIXED INCOME FUND - CLASS A SEFIX C000147408 Class Y 0000835597 S000006420 SIT EMERGING MARKETS EQUITY FUND C000017609 SIT EMERGING MARKETS EQUITY FUND - CLASS A SIEMX C000147409 Class Y SEQFX 0000835597 S000006421 SIT EMERGING MARKETS DEBT FUND C000017610 SIT EMERGING MARKETS DEBT FUND - CLASS A SITEX C000147410 Class Y SIEDX 497 1 a15-15813_6497.htm 497

 

EXPLANATORY NOTE

 

These materials provide, in interactive data format using the eXtensible Business Reporting Language, information included in a supplement dated July 17, 2015, and electronically filed with the SEC pursuant to Rule 497(e) under the Securities Act of 1933, as amended (“1933 Act”) (SEC Accession No. 0001104659-15-051712) to the definitive versions of the Registrant’s Prospectuses regarding the Class A and Class Y Shares of the International Equity, International Fixed Income, Emerging Markets Equity and Emerging Markets Debt Funds and the Class I Shares of the International Equity Fund, dated January 31, 2015, and electronically filed with the SEC pursuant to Rule 485(b) under the 1933 Act on January 28, 2015 (SEC Accession No. 0001104659-15-005088).

 


EX-101.INS 2 ck0000835597-20150717.xml XBRL INSTANCE DOCUMENT 0000835597 2015-02-28 2015-02-28 0000835597 ck0000835597:doc_Class_A_ProspectusMember ck0000835597:S000006418Member ck0000835597:C000017607Member 2015-02-28 2015-02-28 0000835597 ck0000835597:doc_Class_A_ProspectusMember ck0000835597:S000006420Member ck0000835597:C000017609Member 2015-02-28 2015-02-28 0000835597 ck0000835597:doc_Class_A_ProspectusMember ck0000835597:S000006419Member ck0000835597:C000017608Member 2015-02-28 2015-02-28 0000835597 ck0000835597:doc_Class_A_ProspectusMember ck0000835597:S000006421Member ck0000835597:C000017610Member 2015-02-28 2015-02-28 0000835597 ck0000835597:doc_Class_I_ProspectusMember ck0000835597:S000006418Member ck0000835597:C000017606Member 2015-02-28 2015-02-28 0000835597 ck0000835597:doc_Class_Y_ProspectusMember ck0000835597:S000006418Member ck0000835597:C000147407Member 2015-02-28 2015-02-28 0000835597 ck0000835597:doc_Class_Y_ProspectusMember ck0000835597:S000006420Member ck0000835597:C000147409Member 2015-02-28 2015-02-28 0000835597 ck0000835597:doc_Class_Y_ProspectusMember ck0000835597:S000006419Member ck0000835597:C000147408Member 2015-02-28 2015-02-28 0000835597 ck0000835597:doc_Class_Y_ProspectusMember ck0000835597:S000006421Member ck0000835597:C000147410Member 2015-02-28 2015-02-28 SEI INSTITUTIONAL INTERNATIONAL TRUST 497 false 0000835597 2015-02-28 2015-07-17 2015-07-17 2015-01-31 SIT INTERNATIONAL EQUITY FUND SEITX <p align="center" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</b></font></p> <p align="center" style="margin: 0pt 0pt 12pt 0pt;"><font style="font-size: 13pt; font-family: Arial, Helvetica;">SEI INSTITUTIONAL INTERNATIONAL TRUST</font></p> <br/><p align="center" style="margin: 0pt 0pt 13pt 0pt;"><font style="font-size: 11pt; font-family: Arial, Helvetica;">International Equity Fund<br/><br/><font style="font-size: 11pt; font-family: Arial, Helvetica;">(each, a "Fund" and together, the "Funds")</font></font></p> <br/><p align="center" style="margin:0pt 0pt 20pt 0pt;"><font style="font-size:11pt; font-family: Arial, Helvetica;">Supplement dated July 17, 2015<br/>to the Class A Shares Prospectus (the "Prospectus") dated January 31, 2015, as amended on April 1, 2015</font></p> <br/><p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>This Supplement provides new and additional information beyond that contained in the Class A Shares Prospectus and should be read in conjunction with such Prospectus.</b></font></p> Removal of Redemption Fees <p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><i>In the Fund Summary for each Fund, under the sub-heading entitled "Shareholder Fees," the table referencing Redemption Fees is hereby deleted.</i></font></p> SIT EMERGING MARKETS EQUITY FUND SIEMX <p align="center" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</b></font></p> <p align="center" style="margin: 0pt 0pt 12pt 0pt;"><font style="font-size: 13pt; font-family: Arial, Helvetica;">SEI INSTITUTIONAL INTERNATIONAL TRUST</font></p> <br/><p align="center" style="margin: 0pt 0pt 13pt 0pt;"><font style="font-size: 11pt; font-family: Arial, Helvetica;">Emerging Markets Equity Fund<br/><font style="font-size: 11pt; font-family: Arial, Helvetica;">(each, a "Fund" and together, the "Funds")</font><br/></font></p> <br/><p align="center" style="margin:0pt 0pt 20pt 0pt;"><font style="font-size:11pt; font-family: Arial, Helvetica;">Supplement dated July 17, 2015<br/>to the Class A Shares Prospectus (the "Prospectus") dated January 31, 2015, as amended on April 1, 2015</font></p> <br/><p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>This Supplement provides new and additional information beyond that contained in the Class A Shares Prospectus and should be read in conjunction with such Prospectus.</b></font></p> Removal of Redemption Fees <p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><i>In the Fund Summary for each Fund, under the sub-heading entitled "Shareholder Fees," the table referencing Redemption Fees is hereby deleted.</i></font></p> SIT INTERNATIONAL FIXED INCOME FUND SEFIX <p align="center" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</b></font></p> <p align="center" style="margin: 0pt 0pt 12pt 0pt;"><font style="font-size: 13pt; font-family: Arial, Helvetica;">SEI INSTITUTIONAL INTERNATIONAL TRUST</font></p> <br/><p align="center" style="margin: 0pt 0pt 13pt 0pt;"><font style="font-size: 11pt; font-family: Arial, Helvetica;">International Fixed Income Fund<br/><font style="font-size: 11pt; font-family: Arial, Helvetica;">(each, a "Fund" and together, the "Funds")</font><br/></font></p> <br/><p align="center" style="margin:0pt 0pt 20pt 0pt;"><font style="font-size:11pt; font-family: Arial, Helvetica;">Supplement dated July 17, 2015<br/>to the Class A Shares Prospectus (the "Prospectus") dated January 31, 2015, as amended on April 1, 2015</font></p> <br/><p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>This Supplement provides new and additional information beyond that contained in the Class A Shares Prospectus and should be read in conjunction with such Prospectus.</b></font></p> Removal of Redemption Fees <p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><i>In the Fund Summary for each Fund, under the sub-heading entitled "Shareholder Fees," the table referencing Redemption Fees is hereby deleted.</i></font></p> SIT EMERGING MARKETS DEBT FUND SITEX <p align="center" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</b></font></p> <p align="center" style="margin: 0pt 0pt 12pt 0pt;"><font style="font-size: 13pt; font-family: Arial, Helvetica;">SEI INSTITUTIONAL INTERNATIONAL TRUST</font></p> <br/><p align="center" style="margin: 0pt 0pt 13pt 0pt;"><font style="font-size: 11pt; font-family: Arial, Helvetica;">Emerging Markets Debt Fund<br/><br/><font style="font-size: 11pt; font-family: Arial, Helvetica;">(each, a "Fund" and together, the "Funds")</font></font></p> <br/><p align="center" style="margin:0pt 0pt 20pt 0pt;"><font style="font-size:11pt; font-family: Arial, Helvetica;">Supplement dated July 17, 2015<br/>to the Class A Shares Prospectus (the "Prospectus") dated January 31, 2015, as amended on April 1, 2015</font></p> <br/><p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>This Supplement provides new and additional information beyond that contained in the Class A Shares Prospectus and should be read in conjunction with such Prospectus.</b></font></p> Removal of Redemption Fees <p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><i>In the Fund Summary for each Fund, under the sub-heading entitled "Shareholder Fees," the table referencing Redemption Fees is hereby deleted.</i></font></p> SIT INTERNATIONAL EQUITY FUND SEEIX <p align="center" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</b></font></p> <p align="center" style="margin:0pt 0pt 12pt 0pt;"><font style="font-size:13pt; font-family: Arial, Helvetica;">SEI INSTITUTIONAL INTERNATIONAL TRUST</font></p> <br/><p align="center" style="margin:0pt 0pt 13pt 0pt;"><font style="font-size:11pt; font-family: Arial, Helvetica;">International Equity Fund<br/>(the "Fund")</font></p> <br/><p align="center" style="margin:0pt 0pt 20pt 0pt;"><font style="font-size:11pt; font-family: Arial, Helvetica;">Supplement dated July 17, 2015<br/>to the Class I Shares Prospectus (the "Prospectus") dated January 31, 2015</font></p> <br/><p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>This Supplement provides new and additional information beyond that contained in the Class I Shares Prospectus and should be read in conjunction with such Prospectus.</b></font></p> Removal of Redemption Fees <p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><i>In the Fund Summary for the Fund, under the sub-heading entitled "Shareholder Fees," the table referencing Redemption Fees is hereby deleted.</i></font></p> SIT INTERNATIONAL EQUITY FUND SEFCX <p align="center" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</b></font></p> <p align="center" style="margin:0pt 0pt 12pt 0pt;"><font style="font-size:13pt; font-family: Arial, Helvetica;">SEI INSTITUTIONAL INTERNATIONAL TRUST</font></p> <br/><p align="center" style="margin: 0pt 0pt 13pt 0pt;"><font style="font-size: 11pt; font-family: Arial, Helvetica;">International Equity Fund<br/><br/><font style="font-size: 11pt; font-family: Arial, Helvetica;">(each, a "Fund" and together, the "Funds")</font></font></p> <br/><p align="center" style="margin:0pt 0pt 20pt 0pt;"><font style="font-size:11pt; font-family: Arial, Helvetica;">Supplement dated July 17, 2015<br/>to the Class Y Shares Prospectus (the "Prospectus") dated January 31, 2015, as amended on April 1, 2015</font></p> <br/><p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>This Supplement provides new and additional information beyond that contained in the Class Y Shares Prospectus and should be read in conjunction with such Prospectus.</b></font></p> Removal of Redemption Fees <p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><i>In the Fund Summary for each Fund, under the sub-heading entitled "Shareholder Fees," the table referencing Redemption Fees is hereby deleted.</i></font></p> SIT EMERGING MARKETS EQUITY FUND SEQFX <p align="center" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</b></font></p> <p align="center" style="margin:0pt 0pt 12pt 0pt;"><font style="font-size:13pt; font-family: Arial, Helvetica;">SEI INSTITUTIONAL INTERNATIONAL TRUST</font></p> <br/><p align="center" style="margin: 0pt 0pt 13pt 0pt;"><font style="font-size: 11pt; font-family: Arial, Helvetica;">Emerging Markets Equity Fund<br/><font style="font-size: 11pt; font-family: Arial, Helvetica;">(each, a "Fund" and together, the "Funds")</font><br/></font></p> <br/><p align="center" style="margin:0pt 0pt 20pt 0pt;"><font style="font-size:11pt; font-family: Arial, Helvetica;">Supplement dated July 17, 2015<br/>to the Class Y Shares Prospectus (the "Prospectus") dated January 31, 2015, as amended on April 1, 2015</font></p> <br/><p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>This Supplement provides new and additional information beyond that contained in the Class Y Shares Prospectus and should be read in conjunction with such Prospectus.</b></font></p> Removal of Redemption Fees <p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><i>In the Fund Summary for each Fund, under the sub-heading entitled "Shareholder Fees," the table referencing Redemption Fees is hereby deleted.</i></font></p> SIT INTERNATIONAL FIXED INCOME FUND <p align="center" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</b></font></p> <p align="center" style="margin:0pt 0pt 12pt 0pt;"><font style="font-size:13pt; font-family: Arial, Helvetica;">SEI INSTITUTIONAL INTERNATIONAL TRUST</font></p> <br/><p align="center" style="margin: 0pt 0pt 13pt 0pt;"><font style="font-size: 11pt; font-family: Arial, Helvetica;">International Fixed Income Fund<br/><font style="font-size: 11pt; font-family: Arial, Helvetica;">(each, a "Fund" and together, the "Funds")</font><br/></font></p> <br/><p align="center" style="margin:0pt 0pt 20pt 0pt;"><font style="font-size:11pt; font-family: Arial, Helvetica;">Supplement dated July 17, 2015<br/>to the Class Y Shares Prospectus (the "Prospectus") dated January 31, 2015, as amended on April 1, 2015</font></p> <br/><p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>This Supplement provides new and additional information beyond that contained in the Class Y Shares Prospectus and should be read in conjunction with such Prospectus.</b></font></p> Removal of Redemption Fees <p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><i>In the Fund Summary for each Fund, under the sub-heading entitled "Shareholder Fees," the table referencing Redemption Fees is hereby deleted.</i></font></p> SIT EMERGING MARKETS DEBT FUND SIEDX <p align="center" style="margin:0pt 0pt 6pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</b></font></p> <p align="center" style="margin:0pt 0pt 12pt 0pt;"><font style="font-size:13pt; font-family: Arial, Helvetica;">SEI INSTITUTIONAL INTERNATIONAL TRUST</font></p> <br/><p align="center" style="margin: 0pt 0pt 13pt 0pt;"><font style="font-size: 11pt; font-family: Arial, Helvetica;">Emerging Markets Debt Fund<br/><br/><font style="font-size: 11pt; font-family: Arial, Helvetica;">(each, a "Fund" and together, the "Funds")</font></font></p> <br/><p align="center" style="margin:0pt 0pt 20pt 0pt;"><font style="font-size:11pt; font-family: Arial, Helvetica;">Supplement dated July 17, 2015<br/>to the Class Y Shares Prospectus (the "Prospectus") dated January 31, 2015, as amended on April 1, 2015</font></p> <br/><p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><b>This Supplement provides new and additional information beyond that contained in the Class Y Shares Prospectus and should be read in conjunction with such Prospectus.</b></font></p> Removal of Redemption Fees <p align="left" style="margin:0pt 0pt 5.5pt 0pt;"><font style="font-size:8pt; font-family: Arial, Helvetica;"><i>In the Fund Summary for each Fund, under the sub-heading entitled "Shareholder Fees," the table referencing Redemption Fees is hereby deleted.</i></font></p> EX-101.SCH 3 ck0000835597-20150717.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000001 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 020000 - Document - Risk/Return Summary {Unlabeled} - Class A Prospectus - SIT INTERNATIONAL EQUITY FUND (- CLASS A) link:presentationLink link:definitionLink link:calculationLink 020002 - Document - Risk/Return Summary {Unlabeled} - Class A Prospectus - SIT EMERGING MARKETS EQUITY FUND (- CLASS A) link:presentationLink link:definitionLink link:calculationLink 020004 - Document - Risk/Return Summary {Unlabeled} - Class A Prospectus - SIT INTERNATIONAL FIXED INCOME FUND (- CLASS A) link:presentationLink link:definitionLink link:calculationLink 020006 - Document - Risk/Return Summary {Unlabeled} - Class A Prospectus - SIT EMERGING MARKETS DEBT FUND (- CLASS A) link:presentationLink link:definitionLink link:calculationLink 020008 - Document - Risk/Return Summary {Unlabeled} - Class I Prospectus - SIT INTERNATIONAL EQUITY FUND (- CLASS I) link:presentationLink link:definitionLink link:calculationLink 020010 - Document - Risk/Return Summary {Unlabeled} - Class Y Prospectus - SIT INTERNATIONAL EQUITY FUND (Class Y) link:presentationLink link:definitionLink link:calculationLink 020012 - Document - Risk/Return Summary {Unlabeled} - Class Y Prospectus - SIT EMERGING MARKETS EQUITY FUND (Class Y) link:presentationLink link:definitionLink link:calculationLink 020014 - Document - Risk/Return Summary {Unlabeled} - Class Y Prospectus - SIT INTERNATIONAL FIXED INCOME FUND (Class Y) link:presentationLink link:definitionLink link:calculationLink 020016 - Document - Risk/Return Summary {Unlabeled} - Class Y Prospectus - SIT EMERGING MARKETS DEBT FUND (Class Y) link:presentationLink link:definitionLink link:calculationLink 020001 - Disclosure - Risk/Return Detail Data {Elements} - Class A Prospectus - SIT INTERNATIONAL EQUITY FUND (- CLASS A) link:presentationLink link:definitionLink link:calculationLink 020003 - Disclosure - Risk/Return Detail Data {Elements} - Class A Prospectus - SIT EMERGING MARKETS EQUITY FUND (- CLASS A) link:presentationLink link:definitionLink link:calculationLink 020005 - Disclosure - Risk/Return Detail Data {Elements} - Class A Prospectus - SIT INTERNATIONAL FIXED INCOME FUND (- CLASS A) link:presentationLink link:definitionLink link:calculationLink 020007 - Disclosure - Risk/Return Detail Data {Elements} - Class A Prospectus - SIT EMERGING MARKETS DEBT FUND (- CLASS A) link:presentationLink link:definitionLink link:calculationLink 020009 - Disclosure - Risk/Return Detail Data {Elements} - Class I Prospectus - SIT INTERNATIONAL EQUITY FUND (- CLASS I) link:presentationLink link:definitionLink link:calculationLink 020011 - Disclosure - Risk/Return Detail Data {Elements} - Class Y Prospectus - SIT INTERNATIONAL EQUITY FUND (Class Y) link:presentationLink link:definitionLink link:calculationLink 020013 - Disclosure - Risk/Return Detail Data {Elements} - Class Y Prospectus - SIT EMERGING MARKETS EQUITY FUND (Class Y) link:presentationLink link:definitionLink link:calculationLink 020015 - Disclosure - Risk/Return Detail Data {Elements} - Class Y Prospectus - SIT INTERNATIONAL FIXED INCOME FUND (Class Y) link:presentationLink link:definitionLink link:calculationLink 020017 - Disclosure - Risk/Return Detail Data {Elements} - Class Y Prospectus - SIT EMERGING MARKETS DEBT FUND (Class Y) link:presentationLink link:definitionLink link:calculationLink EX-101.LAB 4 ck0000835597-20150717_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT EX-101.DEF 5 ck0000835597-20150717_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.PRE 6 ck0000835597-20150717_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.CAL 7 ck0000835597-20150717_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT GRAPHIC 9 g158136cai001.jpg GRAPHIC begin 644 g158136cai001.jpg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end EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0````(`,^6!T>SI?(CA`$```T/```3````6T-O;G1E;G1?5'EP97-= M+GAM;,U7RV[",!#\%91K18QI2Q\"+J77%JG]`3?9$`N_9)L`?U\[0-5&*8*6 M2'N)X\SNSMAKCY3Q^]:`ZVVD4&Z2E-Z;1T)<5H)D+M4&5$`*;27S86H7Q+!L MR19`AH/!B&1:>5"^[V.-9#I^K0Z6\F0DOI`#550]XW-@1: MSUM.20B>!]214/I?W(>3DFD+)Q'&P`XO1AOZVWXWO`=WIB'VMWW]K M>@TZ4@\=FL19.H9(=%PCT7,[%````*P(```L```!?.0Q(OW[CMB`PD.MQ-*O>X^NO`ZIK`XTHO8<4M?'5$Q^ M#*G*_=ITJK$"2+8CCVG!D4*>-BP>-9?20D0[8$NP+,L5R*V.V:SGVL7.U49V M[M,41Y26M#;3"&>6X9MY6&3I//B)]!=C;IK>TI;MR5/0!_ZS#0//>997'L=V M+YRO+0O]C^AY%.!)T:'B1?4C9@,2[2F]@OIZ`(4QOCLEFI2"(S>C@KN_V/P" M4$L#!!0````(`,^6!T?/^U_+.`$``'D-```:````>&PO7W)E;',O=V]R:V)O M;VLN>&UL+G)E;'/%UTMN@S`0@.&K(!\@9DA"$A2RRB;;MA>P8'@H8"/;59O; MUV51T8='72#-!@269K[5CSAKEQ9/."C?&^VZ?G+)^SAH5X3WI>B\GPHI7=7A MJ-S&3*C#:6/LJ'QXM*V<5'57+ MC+V[#M$[.=]@$Q:$X\>$_UEOFJ:O\&JJUQ&U_T,AOQ8(&0=E<5#&`MK&05L6 MT"X.VK&`]G'0G@64QT$Y"^@0!QU80,6@.1 M:^#I-1#!!IYB`Y%LX&DV$-$&GFH#D6W@Z380X0:><@.1;N!I-Q#Q!IYZ9T2] M,YYZ9XMZNTY9K)^][77KUM9\&TZ*%O%V_C'@^I1Y*FE8U-J'32CGZ^I?LWGJ M)T3^^LNZ?`!02P,$%`````@`SY8'1]VXKSC8`0``9@<``!````!D;V-0&ULO57!;MLP#/T5P?=6=MIU6^`:*)("*[!A09-VR&E093H6(DN& MR`3)OGZRW7AV>RBBPW*BGA[Y0O)!3@W&TX6S-3A2@.Q0:8-3#]Y&)5$]Y1QE M"97`2T\Q_K:PKA+DCV[#;5$H"7,K=Q48XI,XON%P(#`YY!=U7S3*TD;EKJZU MDH*4-=D/)9U%6Q"[/TC0*7]+:#-\Y27(G5-TS.*.,X1:SE(*#3.OE15"(W2L M?V#+F=FJ%N;(N]-W9;;X5*_L7!`,L\877?52.,B]Z*AZ#[:<;T??IVYR9Z4P M&\B'W/>7IUD\@\.FTV1R&?M?/X(3WM4&D2NS60CE,$OW--V#).M>U[2GT"WE M5C9+Q^>5_W\8L1>!T(2WT5XX)0Q%#-4??YQ$G6R'MK&ND5SVR[HME@"$*>_! M-AQRA[&ZSB9QR_#1F,G[SK+7L8WZ;I"5(@WXLU@(1_]I%&U/_2#B:-#]J003 M)F?WAKP=V8/II/SRAB/IHT>%V]^/0#MGV')75<(=V06;:8'([MCBPYPYD%": M>7.*4UZ`SG6`SJ<`G9L`G<\!.E\"=+Z>K?,0LI\D.5MG':1S=;Y.$N"#Y'P? MK),`'R3G^V"=!/@@^=@'@YQWS]SPO7KS.O'Q5S7["U!+`P04````"`#/E@=' MM,E0D3\!``!I`P``$0```&1O8U!R;W!S+V-O&ULS9--3\,P#(;_"NJ] M2[LQ&%'7`R!.3$)B",0M)-X6UGPH\=3UWY-E7V(25D(3KD#AL:U>,$[O-VY*L($)U"!`HV>Y*.<).6+WFI3ZX+T M^K((CBOF<6&$7$D0MTU?]CL5.B,XY8]R$%W[^/=/#S%#DK9R[V575=?UJ)[$ MNC!P3MX6C\_Q;%*I/3+-(:B\I-A8F">GSJ^3N_OE0U*.LWR:9K,TNU[F,SJ] MI..;]\-D9_YZPZH=XM\Z/AF,VT6)%0S<;=2(N-SX&4$"/'?2HC1Z$"YBOHDC MS.\^/H'C<%`KC)=M"TUMG/!EO%]]='@Y865KXYICZD=T]JK*+U!+`P04```` M"`#/E@='F5R<(Q`&``"<)P``$P```'AL+W1H96UE+W1H96UE,2YX;6SM6EMS MVC@4?N^OT'AG]FT+QC:!MK03621A'^_1S80RY8- M[9)-NIL\!"SI^\Y%1^?H.'GS[BYBZ(:(E/)X8-DOV]:[MR_>X%#BVR]*+41B1%G\@MNN01.+5)#3(3/PB=AIAJ4!P" MI`DQEJ&&^+3&K!'@$WVWO@C(WXV(]ZMOFCU7H5A)VH3X$$8:XIQSYG/1;/L' MI4;1]E6\W*.76!4!EQC?-*HU+,76>)7`\:V@S&L%&KQMUAVC2/'K^!?F<-0H< MD1L=`F<;LT8AA&F[\!ZO)(Z:K<(1*T(^8ADV&G*U%H&V<:F$8%H2QM%X3M*T M$?Q9K#63/F#([,V1=<[6D0X1DEXW0CYBSHN0$;\>ACA*FNVB<5@$_9Y>PTG! MZ(++9OVX?H;5,VPLCO='U!=*Y`\FIS_I,C0'HYI9";V$5FJ?JH,@H% M\;D>/N5Z>`HWEL:\4*Z">P'_T=HWPJOX@L`Y?RY]SZ7ON?0]H=*W-R-]9\'3 MBUO>1FY;Q/NN,=K7-"XH8U=RSTS0LS0[=R2^JVE+ZU)CA*]+',<$X>RPP[9SR2';9WH!TU M^_9==N0CI3!3ET.X&D*^`VVZG=PZ.)Z8D;D*TU*0;\/YZ<5X&N(YV02Y?9A7 M;>?8T='[Y\%1L*/O/)8=QXCRHB'NH8:8S\-#AWE[7YAGE<90-!1M;*PD+$:W M8+C7\2P4X&1@+:`'@Z]1`O)256`Q6\8#*Y"B?$R,1>APYY=<7^/1DN/;IF6U M;J\I=QEM(E(YPFF8$V>KRMYEL<%5'<]56_*POFH]M!5.S_Y9KF4Q M9Z;RWRT,"2Q;B%D2XDU=[=7GFYRN>B)V^I=WP6#R_7#)1P_E.^=?]%U#KG[V MW>/Z;I,[2$R<><41`71%`B.5'`86%S+D4.Z2D`83``>LX=SFWJXPD6L_UC6'ODRWSEPVSK>`U[F$RQ#I'[!?8J*@!&K8KZZKT_Y M)9P[M'OQ@2";_-;;I/;=X`Q\U*M:I60K$3]+!WP?D@9CC%OT-%^/%&*MIK&M MQMHQ#'F`6/,,H68XWX=%FAHSU8NL.8T*;T'50.4_V]0-:/8--!R1!5XQF;8V MH^1."CS<_N\-L,+$CN'MB[\!4$L#!!0````(`,^6!T<'7O`PZ0$``'4&```- M````>&PO MVP)=C"RG]GY]1Y*O"TNVH:U?-',\<^;H,E+2V5'`4P-@R2"%ZE+:6-M^BJ*N M:$"R[D&WH/!/I8UD%EU31UUK@)6=2Y(B.AX.IT@RKFB6J%Z>I>U(H7ME4WJ@ M49946JW(D08@2[IG/`*%1X6>?AL%8R=8[RIN_MY?*5W0\=QG`A]M-#($M:9BT8=4:' M3/9E;'%R2BL((GWC:L#$^OM\D^`'KYMJ48);*,9VA+!%064PPO&[<:'7K MI&MKM42CY*S6B@E'.6=,!M(6(,23.Q,_JQWW4)$0\[5T^TJ*TD!*T!.NO)NT4?OT*?)6QF)8TV_!GC MW3DH$`!#R16,Y<46^658>X'!3@^OVJH&3^#_7IZ[BWOH ML9]0 M\EY^]`K6AR;[#5!+`P04````"`#/E@='2$0F95L"```Z"```#P```'AL+W=O M:JK6R$ M>V]:J<.WC;&-\*%I[S.SV6`E+TS5-5+[K,CS26:E$AZ-=EML'=_3W/_07&NE MJ-U62M^H`=8(U/SLU"TVJ.2=M"Z`F6C;[Z*1)7]2G"GA_&6-7M8E'X6FVDD,Q*HK) MP(C#[E#N'`7&#B8JCX_R5JQ+GG,F.F\^H?+27@@O/UO3M:CO`XNS#5KG;^)R M^Y$-:FSP)>8.+;JR.!GJQOHXG M4?))'H"/Z'"-"OUSR?MW)>-*LC^6TF__VQO3_>8&%K M8H8P>%GW$]L%AA>[K&'8*@JZ1O?PZUKZSFIVTS6-L,_L'3L/I^C8!W9%0`4! M%7\'74@O4+&PP>(`(Z`3`CI)330BH!$!C5(3C0EH3$#CU$03`IH0T"0UT92` MI@0T34TT(Z`9`D.HW MG%`4%1P2#5\!-1RHXI#J.%#'@4H.B9:O@%H.5'-(]1RHYT!%AT335T!-!ZHZ MI+H.U'6@LL,_;"EM2RXM\?[._7>:AGJ&6=2QUKL>'6E'%^A<>@X^C<8P1 MV]]"32QY+%RA1G5*G8>^'_JK$?WU/I`/%>_L%5!+`P04````"`#/E@='BW!- MO<8"```P#0``&````'AL+W=OVFR5I=5S.+;P%MU+(T;2-;+ MY%ZWKQK9ZDJU42\/J_@+>][PS$$\XEF_SE=X>/YK?LW+]=.?RNT?%'U[VIO2CO;-([V\B!. MM7E3E^_RJB%W#7>JUOXWVIVT47J!^>;2?<7\B>P3Z(G1OTNOT].U%M1\_K=)F<79LK8C,@ MX`'![HC$]KX3`$D`OIP_E`-=SLER[LNSAW(^FM^`R#VB]8AL,:!Y'GI.0RW&$6Z$!' MDTW.)J/#R7`ZV7PLE,`4`18ZGPS'CRT"'>@`LGRR4#I@#"<,"\48"+B?T0%C M.#\06&L9'2!63!9*QX,1YD=",08"+$`'!+#Y@0\#?K=@H1@#@:4$Z(``8?[`RP5H\\-\LE#:^T"\ M&I!0C('`8@1T0(`P?V`QXK3Y>3IY1T1[GQ,+_U@H@>&!Q8C3`>'8_#RP&/'` MUHU/%DI[GQ,+/Q**,7S,DCQLACMQE#]%?ZQ:'6V5L?MJO_L]*&6D[9<^V2B4 M]O/E?E'+@W&G#QOZX<*H[O9]&PO=V]R:W-H965T&UL=9/?3\,@$,?_ M%<(?(.U^U2QMDZDQ^F"R^*#/K+VN1.A58.O\[P7JYF+QH7!W\/G>78%\0/UA M6@!+3DIVIJ"MM?V:,5.UH+BYP1XZM]*@5MPZ5^^9Z37P.D!*LEF2K)CBHJ-E M'F);7>9XL%)TL-7$')3B^NL.)`X%3>DY\"KVK?4!5N;LPM5"06<$=D1#4]!- MNMYD?D?8\"9@,%@7NIB/<@Y1>R"7^_-'\3>G! M:_NL_ABZ==7ON(%[E.^BMJTK-J&DAH8?I'W%X0E^6EAZP0JE"2.I#L:B.B.4 M*'X:9]&%>1A7;I-0Q\B%K`_<\C+7.!`]_JF>^P-)UZGKJ_+!T$9!9Y2XO,9% MCV6:LZ.7<9\C+_@LBL\"OKC&5W%^'N7G$WX^C_.+*+^8\HLXOXSRRRF_C/.K M*+^:\O_TGT7Y;,IG?WAV=90]W\,+UWO1&;)#ZVY%.-<&T8*32VY;#E-U!+`P04````"`#/E@='I+".V?`!```F!@`` M&````'AL+W=O=&9G+]IKHAB=!7&!Q.W;%]!8"[0WD8]S_N>'("EGQM]$C[$,/B@9 MQ2GLI9R.`(BFQQ2))S;A4^%5 MR6Z2#"-^X8&X48KXKS,F;#Z%!VNO=0#H"K!YFL'BD=UQC0G0A%?R^UOP3J8W[ M]J/Z%[-:17]!`M>,_!Q:V2O8*`Q:W*$;D:]L_HK7)62Z8,.(,+]!R:>_)?4B27:2--HD0`%L%(F7 M(C'^=.>/<[\?>OW0^.$^/[96`9V(-/%'I-Z(U/5#*\(C2:T7Y4I@ZJ?(O!29 M&Y%9%!Y);E&X$@C]%+F7(GU*8.:G*+P4A1MAG8Q*I< M]*1VN%>7]M8AN).Z6:@V7^ZQI2/9]+B5M[^&ZC=02P,$%`````@`SY8'1Q#C MR`&$`0``O`,``!@```!X;"]W;W)K*FRL-#$'I;C^O@6)8TE3>@J\BGUG?8!5!3MSC5#0&X$]T="6 M=)MNMKG?$3:\"1C-A4U\[3O$#^\\-25-?`D@H;9>@;OI"'<@I1=RB3]_-?]2 M>O#2/JD_A&Y=]3MNX`[ENVALYXI-*&F@Y0=I7W%\A-\6,B]8HS1A)/7!6%0G MA!+%OZ99]&$>IY7K)-0Q<2'K/;>\*C2.1$]_:N#^0-)-ZOJJ?3"T4=(%)2ZO M<=%CE1;LZ&72\$S&\`$``"8& M```8````>&PO=V]R:W-H965T&UL?97=CIP@',5?Q?@`BR-^ M[<0QZ=ALVHLFF[UHKQG%T2R("\RX??L".M8"Z*)37A4*QWC%$DUY%<@)HY1:TR4@#B*,D#1,(95:>9> M>56RFR3#B%]Y(&Z4(O[[C`F;3^$A?$R\#==>Z@E0E6#SM0/%HQC8&'#5(EIM?D.\&N+-`)/_&N!J@%8"6,C,OKXBB:J2LSG@R[.8 MD'[DAR-4)]?H27-09DWM3*C9>P6+$MQUG55R]DB>_Y74BR3>29)HDP`%L%'$ M7HK8^).=__#L]T.O'QH_W.I&I!:%1Y)9%*XDA7Z*S$N1N1&Y1>&16.]5[4I@ZJ?(O12Y&V&]EV=7DD86 MA2N!F9^B\%(4;H3]ZGDDL47A2F!N48#=)SVA*_Z!^'4817!A4MT.Y@/M&)-8 ME8N>U!/NU:6]#0CNI.[FJL^7>VP92#8];N7MKZ'Z`U!+`P04````"`#/E@=' M_5&!0(4!``"\`P``&````'AL+W=O,=-KX'6`E&1)%*V8 MXJ*C91YBK[K,<6^EZ.!5$[-7BNOO>Y`X%#2FI\";V+76!UB9LS-7"P6=$=@1 M#4U![^+U7>9WA`WO`@9S81-?^Q;QTSO/=4$C7P)(J*Q7X&XZP`:D]$(N\=>O MYE]*#U[:)_7'T*VK?LL-;%!^B-JVKMB(DAH:OI?V#8OQ3/?<'$J]CUU?E@Z&-@B:4 MN+S&10]EG+.#EW&?(\]X,HLG`5]>X,D5?C'++R9\FL[SRUE^.>57\WPZRZ<3 M?G$E_VJ67TWY*_FS63Z;\MD_GET<9<]W\,+U3G2&;-&Z6Q'.M4&TX.2B&]=/ MZY[2V9'06&]FSM;C[1H=B_WIK9P?;/D#4$L#!!0````(`,^6!T=F!KT<\`$` M`"8&```8````>&PO=V]R:W-H965T&UL?97=DIL@',5?Q?$! M%A4_THQQIK'3:2\ZL[,7[351C,Z"6"!Q^_8%--8%MC>1CW/^YX<@*6?&7T6/ ML0S>*!G%*>REG(X`B*;'%(DG-N%1S72,4R15EU^!F#A&K3%1`I(HR@%%PQA6 MI1E[YE7);I(,(W[F@;A1BOB?,R9L/H5Q^!AX&:Z]U`.@*L'F:P>*1S&P,>"X M.X6?XV-]T`HC^#G@6>S:@6:_,/:J.]_;4QAI!$QP(W4%I!YW7&-"="$5_'NM M^2]2&_?M1_6O9K6*_H($KAGY-;2R5[!1&+2X0S8:/6A>E)E3*Q-J]%[!0PGNNLXJ.7LDG]Y+ZD62["1IM$F` M`M@H$B]%8OSISI_$?C_T^J'QPWU^;*T".A%IXH](O1&IZX=6A$>26B_*E62Y MGR+S4F1N1&91>"2Y1>%*LLQ/D7LIBL"@\$NM"D*-\(ZEV=7 MDD46A2N!'^S(P4MQ<"/LH^>1)!:%*X&%10%VG_2$KO@'XM=A%,&%274[F`^T M8TQB52YZ4CO^M#["Z9&>N%0H& M(W`@&KJ*WJ3;F\+O"!O>!$SFPB:^]AWBAW>>VHHFO@20T%BOP-UTA#N0T@NY MQ)^_FG\I/7AIG]0?0K>N^ATW<(?R7;2V=\4FE+30\8.TKS@]PF\+N1=L4)HP MDN9@+*H30HGB7_,LAC!/\\IU$NJ8N9#UGEM>EQHGHN<_-7)_(.DV=7TU/AC: MJ&A&BAGW.?*,9U$\"_CZ`L]6<7X5Y5<+/B_B_#K*KY?\=9S/ MHWR^X%=YG-]$^^AV>N]V(P9(?6W8IPKAVB!2>7 M7+E^>O>4SHZ$SGJS<+:>;]?L6!Q/;^7\8.L?4$L#!!0````(`,^6!T<*[R+F M\`$``"8&```8````>&PO=V]R:W-H965T&UL?97=CIP@',5? MQ?@`BR-^=>*8=-PT[463S5ZTUXSB:!;$!6;L"ZREG(X`B*;'%(DG-N%1S72,4R15EU^!F#A&K3%1`N(HR@!% MPQA6I1E[X57);I(,(W[A@;A1BOB?,R9L/H6'\#'P.EQ[J0=`58+-UPX4CV)@ M8\!Q=PJ_'HYUH15&\&O`L]BU`\U^8>Q-=WZTIS#2")C@1NH*2#WNN,:$Z$(J M^'VM^2]2&_?M1_5O9K6*_H($KAGY/;2R5[!1&+2X0SDM/QRA>G.-'C0ORLRIE0DU>J]@48*[KK-*SA[)E\^2>I'$.TD2 M;1*@`#:*V$L1&W^R\\?0[X=>/S1^N,\_6*N`3D02^R,2;T3B^J$5X9$DUHMR M)6GAITB]%*D;D5H4'DEF4;B2-/=39%Z*S(W(+0J/Q#I7M2N!J9\B]U+D;H1U M+L^N)(TL"E<",S]%X:4HW`C[Z'DDL47A2J"](V#W24_HBG\B?AU&$5R85+># M^4`[QB16Y:(GM<.]NK2W#L&=U,UVO'+6.FZ4%Q,S-J MX&V`E&19DFR8XF*@=1EBS[HN\6"E&.!9$W-0BNO_MR!QJFA*3X$7L>^M#["Z M9&>N%0H&(W`@&KJ*WJ3;F\+O"!O^"9C,A4U\[3O$-^\\M15-?`D@H;%>@;OI M"'<@I1=RB=^_-+]3>O#2/JD_A&Y=]3MNX`[EJVAM[XI-*&FAXP=I7W!ZA*\6 MYI7K)-0Q\+C5.1,]_:N3^0-)M MZOIJ?#"T4=&,$I?7N.BQ3DMV]#+N<^09SZ)X%O#U!9[E<7X5Y5<+?K6*\^LH MOU[P^9\XGT?Y?)G_E_HW47ZSX#=)G"^B?+',7_S@V<51CGP/?[G>B\&0'5IW M*\*Y=H@6G%QRY?KIW5,Z.Q(ZZ\W"V7J^7;-C<3R]E?.#K3\!4$L#!!0````( M`,^6!T&PO=V]R:W-H965T,#+([XMQ/'I&/3M!=--GO17C.*HUD0"\RX??L".M8"VQN! MCW.^*1G%*>REG(X`B*;'%(DG-N%1S72,4R35D%^!F#A& MK2%1`N(HR@!%PQA6I8F]\*ID-TF&$;_P0-PH1?SW&1,VG\)#^`B\#M=>Z@"H M2K#QVH'B40QL##CN3N&GP[$N-,(`?@QX%KM^H+U?&'O3@V_M*8RT!4QP(W4& MI)H[KC$A.I$2_K7F_"NIB?O^(_L74ZUR?T$"UXS\'%K9*[-1&+2X0S_V#505T))+8+Y%X)1*7 M#RT)#R2Q%LJ%I,]^%ZG71>I*I)8+#R2S7+@0"/TN,J^+S)7(+1<>B'6N:A<" M/]CTW.LB=R6L&UL=9/-;J,P$,=?Q?(#U$`2J")`2KM:;0^5JA[:LP-#L&HS MK.V$]NUKFR:-BGL`SXS]^\^,/\H)]9OI`2QY5W(P%>VM';>,F:8'Q+12C'`DR;FJ!37'W<@<:IH M2L^!9W'HK0^PNF07KA4*!B-P(!JZBN[2[:[P*\*"%P&3N;*)KWV/^.:=A[:B MB2\!)#36*W`WG.`>I/1"+O'_+\WOE!Z\ML_J?T.WKOH]-W"/\E6TMG?%)I2T MT/&CM,\X_8.O%C9>L$%IPI\T1V-1G1%*%'^?1S&$<9IG;I-0Q\R%K'^XY76I M<2)ZWJF1^P-)MZGKJ_'!T$9%,TI<7N.BISHMV>_U+^)\IME_DVTH71T)GO5DX6\^W:W8LCN>W&UL?57=CIP@&'T5XP,L*OY,)XY)QTW37C39[$5[S2B.9D%<8,;M MVQ?0L2Z0W@A\G/.=\_%G.3/^)GJ,9?!!R2A.82_E=`1`-#VF2#RQ"8]JIF.< M(JF&_`K$Q#%J#8D2D$11#B@:QK`J3>R%5R6[23*,^(4'XD8IXG_.F+#Y%,;A M(_`Z7'NI`Z`JP<9K!XI',;`QX+@[A5_C8WW0"`/X->!9[/J!]GYA[$T/?K2G M,-(6,,&-U!F0:NZXQH3H1$KX?#+7DQ(;WE\A&KE&ATT"V7F5&5"1>\5 M/)3@KO.LD+,'\N4SI%X@R0Z21AL$*`.;B\3K(C'\=,=/"C\?>OG0\.%>/[:J M@(Y$FO@E4J]$ZO*A)>&!I-9"N9`\]KO(O"XR5R*S7'@@N>7"A4#H=Y%[7>2N M1&&Y\$"L%X4K89W+LPO)(LN%"X&YW\7!Z^+@2MA'SP-)+![5H[T-".ZD[A:JSY=W M;!E(-CU>Y>W74/T%4$L#!!0````(`,^6!T&PO M=V]R:W-H965T-'$ M')7B^NL>),XU3>DY\"H.@_4!UE3LPG5"P6@$CD1#7].[='=7^AUAPYN`V5S9 MQ->^1WSWSI^NIHDO`22TUBMP-YW@`:3T0B[QQ[?F_Y0>O+;/ZD^A6U?]GAMX M0/E7='9PQ2:4=-#SH[2O./^&[Q9R+]BB-&$D[=%85&>$$L4_EUF,89Z7E5]) MJ&/A0M9';GE3:9R)7O[4Q/V!I+O4]=7Z8&BCIADE+J]QT5.35NSD9=SGR`N> M1?$LX-LK/+N-\YLHOUGQ^2;.;Z/\=L4769S/HWR^XC=YG"^B?+'FBSA?1OER MS9<_>'9UE!,_P#/7!S$:LD?K;D4XUQ[1@I-+;EP_@WM*%T=";[U9.ELOMVMQ M+$[GMW)YL,T_4$L#!!0````(`,^6!T&PO=V]R M:W-H965T=&9G M+]IKHAB=!;%`XO;?%]!8%VAOPM?[GO,<0%+.C+^)'F,9O%,RBE/82SD=`1!- MCRD23VS"HUKI&*=(JB&_`C%QC%ICH@3$490!BH8QK$HS]\*KDMTD&4;\P@-Q MHQ3QWV=,V'P*#^%CXG6X]E)/@*H$FZ\=*![%P,:`X^X4?CHQ MZP>:_<+8FQY\:T]AI!$PP8W4$9!J[KC&A.A`*O&O->;?E-JX[S^B?S'5*OH+ M$KAFY.?0RE[!1F'0X@[=B'QE\U>\EI#J@`TCPOP&S4U(1A^6,*#H?6F'T;3S MLI(EJ\UOB%=#O!G@_PUP-<#-4$2FTH7,U/492525G,T!7\YB0OK(#T>H=J[1 MDV:CS)JJ3*C9>P6+$MQUG%5R]DB>/TKJ11+O)$FT28`"V"AB+T5L_,G.'S_[ M_=#KA\8/]_D/5A7029'$_A2)-T7B^J&5PB-)K(UR)=D_*%(O1>JF2"T*CR2S M*%Q)"OT4F9RER-X5U+\^N)(TL"E<",S]%X:4H MW!3VU?-(8HO"E<#LPBN#"I'H=S`?:,2:Q"A<]J1/NU:.] M#0CNI.[FJL^7=VP92#8]7N7MKZ'Z`U!+`P04````"`#/E@='EL,B#8@!``"\ M`P``&0```'AL+W=OK[:%2U4-[)O8X1@6/%TC]*#J:BO;7CEC'3]*"XN<$1!K?2H5;<.E+12#/"DB3DJQ?7''4B<*IK2<^!9''KK`ZPNV85KA8+!"!R(AJZBNW2[ M*_R.L.%%P&2N;.)KWR.^>>>AK6CB2P`)C?4*W$TGN`>4V"77,7,CZAUM>EQHGHN<_-7)_(.DV=7TU/AC:J.B*$I?7N.BI M3DMV\C+N<^0%7T7Q5<`W5WB^CO/K*+]>\%D6YS=1?K/,OXGS693/%OSZE_QY ME,^7?![GBRA?+/GB!\^NCG+D!WCD^B`&0_9HW:T(Y]HA6G!RR8WKIW=/Z>)( MZ*PW"V?K^7;-CL7Q_%8N#[;^!%!+`P04````"`#/E@='"7*!\_(!```F!@`` M&0```'AL+W=OQ<#&@./N%'X^ M'.M"*XS@QX!GL>L'FOW"V)L>?&M/8:01,,&-U!&0:NZXQH3H0"KQ^QKS3TIM MW/5G)\M7F-\2K(=X,,/FO`:X&N!F*R%2ZD)FZGI%$5/Y-/?DGJ1Q#M)$FT2H``V MBMA+$1M_LO-GT.^'7C\T?KC/?["J@$Z*)/:G2+PI$M26)ME"O)$C]% MZJ5(W12I1>&19!:%*TE3/T7FIBL)-85\]CR2V*%P)S"T*L/ND)W3%WQ&_#J,(+DRJU\%\H!UC M$JMPT9,ZX5X]VMN`X$[J;J[Z?'G'EH%DT^-5WOX:JM]02P,$%`````@`SY8' M1[BQW`F'`0``O`,``!D```!X;"]W;W)K&UL=9/! M;N,@$(9?!?$`Q4YBNXIL2VU7J^VA4M5#>R;V.$8%CQ=(W+Y]`3=I5).#86;@ M^V?&0#FA?C<]@"4?2@ZFHKVUXY8QT_2@N+G!$0:WTJ%6W#I7[YD9-?`V0$JR M59+D3'$QT+H,L6==EWBP4@SPK(DY*,7UYSU(G"J:TE/@1>Q[ZP.L+MF9:X6" MP0@$!I/1" M+O'_;\V?E!Z\M$_J?T.WKOH=-_"`\DVTMG?%)I2TT/&#M"\X_8/O%C(OV*`T M823-P5A4)X02Q3_F60QAGN:5VR34,7,AZQ]N>5UJG(B>_]3(_8&DV]3UU?A@ M:*.B*TI<7N.BQSHMV='+N,^19WP5Q5#(3NT[E:$<^T0+3BY MY,;UT[NG='8D=-:;A;/U?+MFQ^)X>BOG!UM_`5!+`P04````"`#/E@='$TB6 M'?$!```F!@``&0```'AL+W=O--GL17O-*(YF05Q@QNW;%]"Q%FAO!#[.^<[Y^+.< M&7\3/<8R^*!D%*>PEW(Z`B":'E,DGMB$1S73,4Z15$-^!6+B&+6&1`E(HB@' M%`UC6)4F]L*KDMTD&4;\P@-QHQ3Q7V=,V'P*X_`1>!VNO=0!4)5@X[4#Q:,8 MV!APW)W"S_&Q/FB$`?P8\"QV_4![OS#VI@??VE,8:0N8X$;J#$@U=UQC0G0B M)?R^YOPCJ8G[_B/[%U.M,_!Q:V2NS41BTN$,W(E_9_!6O)60Z8<.( M,-^@N0G)Z(,2!A1]+.TPFG9>9O)DI?D)R4I(-@),_TN`*P%NA$-D*EV MD415R=D<\&4O)J2W/#Y"M7*-#IJ%,G.J,J&B]PH>2G#7>5;(V0/Y]#>D7B#) M#I)&&P0H`YN+Q.LB,?QT+Q'[^=#+AX8/]_JQ505T)-+$+Y%Z)5*7#RT)#R2U M%LJ%Y)G?1>9UD;D2F>7"`\DM%RXD*_PNB'6N:A<"_[$6A==% MX4I8Y_+L0K+(T!5_1_PZC"*X M,*E>!W-!.\8D5NFB)[7#O7JTMP'!G=3=0O7Y\HXM`\FFQZN\_1JJWU!+`P04 M````"`#/E@='RBWCXYH!``#.`P``&0```'AL+W=OS)%CA>G9`M/AMB+UL+\>P2%_8&F])9XEN?& MA00K:!`N@H'1! M0?CE"D=0*@CYPG]'S?\E`W&^OZE_C]UZ]R=AX8CJCZQ7%.M0W"B5:O`ZK;./:CR>[D;9.X".!3P3./R5D(R%;5&"# ML]C7-^%$D1OLB1GNHA/ARM-]YB=7AF0<5#SSG5F?O1;9?$/*Y`OKZ' M'`<(GT$VR01AWL#D@J^ZX)&?S?GIPL4`V,?UQ0HJ%W8?O%[,_QO M0^"PN[V>Z0D7;U!+`P04````"`#/E@='>2)CB>$#``!]%@``%````'AL+W-H M87)E9%-T&UL[5A1;]I($'[N_8H13W=2"DFJ-+V*(KFPM&Z#D]K+ MJ5%UJA9[P+[8NW1WG8)T/_YV#0G$QH3+)M.ST1YAER#8Q'0+A.]!Q%<'W4S8I2\A2\^A/_1ZM\J?0_?$ M"0)PRKZH9%'")Q#,LY%(-UP>_;QS>&1`_'>N]PX&CO^1T&!#A%M5:H,,7#+8 M/8R;+/3=SZ1GSKJG`U+/556K/AABE._.28^\I5L962ELX8.2FA#/@_-\%L#3:0')W=P>W%%ZMCT_]_^!C_2+K/+BD5_&PE9$[=4_3)C5*7C0U MTS3)M]R.DWYN^OFOR,)X#Q@T[&.C&#=:3%#'*/?`?"\$JO$;!/ETFF+1W"+3 MLR(PK7!N6V$Q=(#&B5K7F4IQF42H@./W`I9%4;*,(%E-,ACA7%BG,=,0"J[- M6#38"2^<7_UL@IA)`[5&ND54LZ!A4'L9K9LWJ M<,K$I8E(C,''"+-I8=I'5&5-=Q%1P5J09QF3F=,!\4P5GOJF>NC0MQI]XA.O2\H()VR$E?Y. M%I=9/OZ#I7EE:/F)NFCYJ'/)*WN&E%^M>"%U1G8=""NH:\7SA>),P]M4A!=_ MEM7"BWWS>?7BZ.CWXZ\K&VM1&&R)"[Z\7UQ*!?1&@$NE"ADSL]@IW`JRU+D% MP6-2LF(YV);H"NY:OS;)*V0R8YDAQ/QPA+*5M!O^TFII5.ODME9ZM^9$,I03 M&^N`R0O4ZJD_;1T&E4WD/D9"/YF9I%P>B@R?B*^M]>N1?D^5WL.1?J+[/O:8 MQR/%?3A2ZE:.J\-'W3A^BLWS_+$K_L\&M?^7Z:V?G_*^T? M;!H^((%F,U]);_Y!V%)*=_X!4$L!`A0#%`````@`SY8'1[.E\B.$`0``#0\` M`!,``````````````(`!`````%M#;VYT96YT7U1Y<&5S72YX;6Q02P$"%`,4 M````"`#/E@='2'4%[L4````K`@``"P``````````````@`&U`0``7W)E;',O M+G)E;'-02P$"%`,4````"`#/E@='S_M?RS@!``!Y#0``&@`````````````` M@`&C`@``>&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-02P$"%`,4````"`#/ ME@='W;BO.-@!``!F!P``$```````````````@`$3!```9&]C4')O<',O87!P M+GAM;%!+`0(4`Q0````(`,^6!T>TR5"1/P$``&D#```1``````````````"` M`1D&``!D;V-097)PC$`8` M`)PG```3``````````````"``8<'``!X;"]T:&5M92]T:&5M93$N>&UL4$L! M`A0#%`````@`SY8'1P=>\##I`0``=08```T``````````````(`!R`T``'AL M+W-T>6QE&PO=V]R:V)O;VLN>&UL4$L!`A0#%`````@`SY8'1XMP M3;W&`@``,`T``!@``````````````(`!9!(``'AL+W=O2\$S&\`$``"8&```8``````````````"``?H:``!X;"]W;W)K M&PO=V]R:W-H965T&UL4$L! M`A0#%`````@`SY8'1V8&O1SP`0``)@8``!@``````````````(`!VQX``'AL M+W=O&PO=V]R:W-H965TXL=P)AP$``+P#```9```````` M``````"``8(T``!X;"]W;W)K&UL4$L!`A0#%``` M``@`SY8'1Q-(EAWQ`0``)@8``!D``````````````(`!0#8``'AL+W=O&PO=V]R:W-H965T XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 12 R9.htm IDEA: XBRL DOCUMENT v3.2.0.727
Label Element Value
Class A Prospectus | SIT EMERGING MARKETS DEBT FUND | SIT EMERGING MARKETS DEBT FUND - CLASS A  
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] ck0000835597_SupplementTextBlock

SEI INSTITUTIONAL INTERNATIONAL TRUST


Emerging Markets Debt Fund

(each, a "Fund" and together, the "Funds")


Supplement dated July 17, 2015
to the Class A Shares Prospectus (the "Prospectus") dated January 31, 2015, as amended on April 1, 2015


This Supplement provides new and additional information beyond that contained in the Class A Shares Prospectus and should be read in conjunction with such Prospectus.

Risk/Return [Heading] rr_RiskReturnHeading SIT EMERGING MARKETS DEBT FUND
Expense [Heading] rr_ExpenseHeading Removal of Redemption Fees
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

In the Fund Summary for each Fund, under the sub-heading entitled "Shareholder Fees," the table referencing Redemption Fees is hereby deleted.

Expense Example Closing [Text Block] rr_ExpenseExampleClosingTextBlock

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

ZIP 13 0001104659-15-057765-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-15-057765-xbrl.zip M4$L#!!0````(`'B(!T>U