0000313212-19-000036.txt : 20190125
0000313212-19-000036.hdr.sgml : 20190125
20190125151432
ACCESSION NUMBER: 0000313212-19-000036
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181031
FILED AS OF DATE: 20190125
DATE AS OF CHANGE: 20190125
EFFECTIVENESS DATE: 20190125
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: 19542405
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 2018
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
Securities Act File Number: 033-29697
4a. Last day of fiscal year for which this Form is
filed:
October 31, 2018
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): $4,116,873.38
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $322,073.05
(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:
$2,740,457,640.70
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $2,740,779,713.75
(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)]: $(2,736,662,840.37)
(vii) Multiplier for determining registration fee (See
Instruction C.9): x 0.0001212
(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 25, 2019.
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.
Cathy Mathews, Treasurer
By (Signature and Title)*
January 25, 2019
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, 2018
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 $615,285,567.50
to section 24(f):
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $221,345,354.12
(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)]: $221,345,354.12
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) from
Item 5(i): $393,940,213.38
(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 0.0001212
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is due): $47,745.55
6. Prepaid Shares
If the response to Item 5(I) was determined by
deducting an amount of securities that were
registered under the Securities Act of 1933
pursuant to Rule 24e-2 as in effect before October
11, 1997, then report the amount of securities
(number of shares or other units) deducted here:
-0-. If there is a number of shares or other units
that were registered pursuant to Rule 24e-2
remaining unsold at the end of the fiscal year
for which this form is filed that are available
for use by the issuer in future fiscal years, then
state that number here: -0-.
7. Interest due - if this Form is being
filed more than 90 days after the end
of the issuer's fiscal year (see
Instruction D): +$-0-
8. Total of the amount of the registration
fee due plus any interest due [line 5(viii)
plus line 7]: $47,745.55
9. Date the registration fee and any interest
payment was sent to the Commission's lock box
depository: on or about January 25, 2019
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.
Cathy Mathews, Treasurer
By (Signature and Title)*
January 25, 2019
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, 2018
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): $19,168,178.49
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $9,192,028.40
(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: $214,037,187.56
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $223,229,215.96
(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)]: $(204,061,037.47)
(vii) Multiplier for determining registration fee (See
Instruction C.9): x 0.0001212
(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 25, 2019
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.
Cathy Mathews, Treasurer
By (Signature and Title)*
January 25, 2019
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, 2018
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): $2,677,941.06
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $11,293,992.75
(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: $16,748,204.00
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $28,042,196.75
(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)]: $(25,364,255.69)
(vii) Multiplier for determining registration fee (See
Instruction C.9): x 0.0001212
(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 25, 2019
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.
Cathy Mathews, Treasurer
By (Signature and Title)*
January 25, 2019
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, 2018
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): $124,861,973.90
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $101,246,996.54
(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: $10,680,278.11
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $111,927,274.65
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) from
Item 5(i): $12,934,699.25
(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 0.0001212
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is due): $1,567.69
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]: $1,567.69
9. Date the registration fee and any interest
payment was sent to the Commission's lock box
depository: on or about January 25, 2019
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.
Cathy Mathews, Treasurer
By (Signature and Title)*
January 25, 2019
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, 2018
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): $116,683,637.61
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $275,946,598.38
(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)]: $275,946,598.38
(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)]: $(159,262,960.77)
(vii) Multiplier for determining registration fee (See
Instruction C.9): x 0.0001212
(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 25, 2019
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.
Cathy Mathews, Treasurer
By (Signature and Title)*
January 25, 2019
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, 2018
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): $26,897,313.39
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $155,130,139.92
(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: $7,810,862.88
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $162,941,002.80
(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)]: $(136,043,689.41)
(vii) Multiplier for determining registration fee (See
Instruction C.9): x 0.0001212
(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 25, 2019
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.
Cathy Mathews, Treasurer
By (Signature and Title)*
January 25, 2019
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, 2017
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): $1,227,152.34
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $758,939.16
(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)]: $758,939.16
(v) Net sales - if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv) from
Item 5(i): $468,213.18
(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 0.0001212
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is due): $56.75
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]: $56.75
9. Date the registration fee and any interest
payment was sent to the Commission's lock box
depository: on or about January 25, 2019
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.
Cathy Mathews, Treasurer
By (Signature and Title)*
January 25, 2019
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, 2018
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): $18,883,428.11
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $24,360,762.16
(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: $582,383.23
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]: $24,943,145.39
(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)]: $(6,059,717.28)
(vii) Multiplier for determining registration fee (See
Instruction C.9): x 0.0001212
(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 25, 2019
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.
Cathy Mathews, Treasurer
By (Signature and Title)*
January 25, 2019