0000313212-15-000042.txt : 20150126 0000313212-15-000042.hdr.sgml : 20150126 20150126102143 ACCESSION NUMBER: 0000313212-15-000042 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141031 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Institutional International Funds, Inc. CENTRAL INDEX KEY: 0000852254 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-29697 FILM NUMBER: 15547180 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: T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 20011217 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 0000852254 S000002097 T. Rowe Price Institutional International Growth Equity Fund C000005465 T. Rowe Price Institutional International Growth Equity Fund PRFEX 0000852254 S000002098 T. Rowe Price Institutional Emerging Markets Equity Fund C000005466 T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX 0000852254 S000012706 T. Rowe Price Institutional Global Focused Growth Equity Fund C000034242 T. Rowe Price Institutional Global Focused Growth Equity Fund TRGSX 0000852254 S000021841 T. Rowe Price Institutional Africa & Middle East Fund C000062668 T. Rowe Price Institutional Africa & Middle East Fund TRIAX 0000852254 S000023644 T. Rowe Price Institutional Global Growth Equity Fund C000069641 T. Rowe Price Institutional Global Growth Equity Fund RPIGX 0000852254 S000029530 T. Rowe Price Institutional International Concentrated Equity Fund C000090615 T. Rowe Price Institutional International Concentrated Equity Fund RPICX 0000852254 S000030204 T. Rowe Price Institutional International Core Equity Fund C000092968 T. Rowe Price Institutional International Core Equity Fund TRCEX 0000852254 S000037806 T. Rowe Price Institutional Global Value Equity Fund C000116604 T. Rowe Price Institutional Global Value Equity Fund PRIGX 0000852254 S000046349 T. Rowe Price Institutional Frontier Markets Equity Fund C000144861 T. Rowe Price Institutional Frontier Markets Equity Fund PRFFX 24F-2NT 1 instintl.txt INSTITUTIONAL 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 Institutional 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 Institutional Int'l Growth Equity Fund 3. Investment Company Act File Number: 811-5833 Securities Act File Number: 033-29697 4a. Last day of fiscal year for which this Form is filed: October 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): $3,757,052.78 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $44,783,267.20 (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:$2,680,889,906.96 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $2,725,673,174.16 (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)]: ($2,721,916,121.38) (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001162 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $-0- 6. Prepaid Shares If the response to Item 5(I) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to Rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to Rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$-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 lock box depository: on or about January 26, 2015. Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Gregory K. Hinkle, Treasurer By (Signature and Title)* January 26, 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 Institutional 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 Institutional Emerging Markets Equity Fund 3. Investment Company Act File Number: 811-5833 Securities Act File Number: 033-29697 4a. Last day of fiscal year for which this Form is filed: October 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): $138,714,823.59 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $284,526,327.05 (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)]: $284,526,327.05 (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)]: ($145,811,503.46) (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001162 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $-0- 6. Prepaid Shares If the response to Item 5(I) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to Rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to Rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.\ 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): +$-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 lock box depository: on or about January 26, 2015 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Gregory K. Hinkle, Treasurer By (Signature and Title)* January 26, 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 Institutional 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 Institutional Global Focused Growth Equity 3. Investment Company Act File Number: 811-5833 Securities Act File Number: 033-29697 4a. Last day of fiscal year for which this Form is filed: October 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): $29,352,525.47 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $187,861,595.80 (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: $77,411,478.36 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $265,273,074.16 (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)]: ($235,920,548.69) (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.0001162 (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-.\ 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 lock box depository: on or about January 26, 2015 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Gregory K. Hinkle, Treasurer By (Signature and Title)* January 26, 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 Institutional 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 Institutional Africa & Middle East Fund 3. Investment Company Act File Number: 811-5833 Securities Act File Number: 033-29697 4a. Last day of fiscal year for which this Form is filed: October 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): $32,634,831.30 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $20,072,112.47 (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)]: $20,072,112.47 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $12,562,718.83 (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 0.0001162 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $1,459.79 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]: $1,459.79 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 26, 2015 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Gregory K. Hinkle, Treasurer By (Signature and Title)* January 26, 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 Institutional 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 Institutional Global Growth Equity Fund 3. Investment Company Act File Number: 811-5833 Securities Act File Number: 033-29697 4a. Last day of fiscal year for which this Form is filed: October 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): $126,898,448.74 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $18,397,811.28 (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)]: $18,397,811.28 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $108,500,637.46 (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 0.0001162 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $12,607.78 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]: $12,607.78 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 26, 2015 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Gregory K. Hinkle, Treasurer By (Signature and Title)* January 26, 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 Institutional 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 Institutional Int'l Concentrated Equity 3. Investment Company Act File Number: 811-5833 Securities Act File Number: 033-29697 4a. Last day of fiscal year for which this Form is filed: October 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): $147,529,793.44 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $3,751,978.81 (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)]: $3,751,978.81 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $143,777,814.63 (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 0.0001162 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $16,706.98 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]: $16,706.98 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 26, 2015 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Gregory K. Hinkle, Treasurer By (Signature and Title)* January 26, 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 Institutional 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 Institutional International Core Equity 3. Investment Company Act File Number: 811-5833 Securities Act File Number: 033-29697 4a. Last day of fiscal year for which this Form is filed: October 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): $10,705,141.13 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $1,014,855.86 (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)]: $1,014,855.86 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $9,690,285.27 (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 0.0001162 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $1,126.01 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]: $1,126.01 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 26, 2015 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Gregory K. Hinkle, Treasurer By (Signature and Title)* January 26, 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 Institutional 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 Institutional Global Value Equity 3. Investment Company Act File Number: 811-5833 Securities Act File Number: 033-29697 4a. Last day of fiscal year for which this Form is filed: October 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): $12,813.06 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $-0- (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)]: $-0- (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $12,813.06 (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 0.0001162 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $1.49 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]: $1.49 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 26, 2015 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Gregory K. Hinkle, Treasurer By (Signature and Title)* January 26, 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 Institutional 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 Institutional Frontier Markets Equity 3. Investment Company Act File Number: 811-5833 Securities Act File Number: 033-29697 4a. Last day of fiscal year for which this Form is filed: October 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): $2,073,853.31 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $-0- (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)]: $-0- (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i): $2,073,853.31 (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 0.0001162 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $240.98 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]: $240.98 9. Date the registration fee and any interest payment was sent to the Commission's lock box depository: on or about January 26, 2015 Method of delivery: Wire transfer SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. Gregory K. Hinkle, Treasurer By (Signature and Title)* January 26, 2015