-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JahFUe6nJb3053qMxKE6NK6zTjc3bmHA9AX1EQ31WSvLl0iO/7/vCR+j5ZN5MU72 kD716LIAHskZ5cLUZ3liPg== 0000852254-02-000008.txt : 20020626 0000852254-02-000008.hdr.sgml : 20020626 20020626105957 ACCESSION NUMBER: 0000852254-02-000008 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020430 FILED AS OF DATE: 20020626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC CENTRAL INDEX KEY: 0000852254 IRS NUMBER: 521640430 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05833 FILM NUMBER: 02687203 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: LEGAL DEPARTMENT 8TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4103452230 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 NSAR-A 1 ans_fef-402.fil ANSWERFILE-FEF PAGE 1 000 A000000 04/30/2002 000 C000000 852254 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 INSTITUTIONAL INTERNATIONAL FUNDS, INC. 001 B000000 811-5833 001 C000000 4103452000 002 A000000 100 EAST PRATT STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 FOREIGN EQUITY FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 T. ROWE PRICE ASSOCIATES, INC 008 B00AA01 A 008 C00AA01 801-856 008 D01AA01 BALTIMORE 008 D02AA01 MD 008 D03AA01 21202 011 A00AA01 T. ROWE PRICE INVESTMENT SERVICES, INC. 011 B00AA01 8-25130 011 C01AA01 BALTIMORE 011 C02AA01 MD 011 C03AA01 21202 012 A00AA01 T. ROWE PRICE SERVICES, INC. 012 B00AA01 84-1079 012 C01AA01 BALTIMORE 012 C02AA01 MD 012 C03AA01 21202 013 A00AA01 PRICE WATERHOUSE COOPERS PAGE 2 013 B01AA01 BALTIMORE 013 B02AA01 MD 013 B03AA01 21202 014 A00AA01 T. ROWE PRICE INVESTMENT SERVICES, INC. 014 B00AA01 8-25130 014 A00AA06 STOCKBROKERS BOTSWANA 014 B00AA06 8-00000 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 THE CHASE MANHATTAN BANK, N.A. 015 B00AA02 S 015 C01AA02 LONDON 015 D01AA02 ENGLAND 015 D02AA02 EC2P 2HD 015 E04AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 97 019 C00AA00 TROWEPRICE 020 A000001 DEUTSCHE MORGAN GRENFELL 020 B000001 13-2730828 020 C000001 171 020 A000002 UBS 020 B000002 13-3873456 020 C000002 146 020 A000003 MERRILL LYNCH 020 B000003 13-5674085 020 C000003 128 020 A000004 J.P. MORGAN 020 B000004 13-3224016 020 C000004 111 020 A000005 MORGAN STANLEY 020 B000005 13-2655998 020 C000005 82 020 A000006 GOLDMAN SACHS 020 B000006 13-5108880 020 C000006 76 020 A000007 SALOMON SMITH BARNEY 020 B000007 11-2418191 020 C000007 73 020 A000008 CREDIT SUISSE FIRST BOSTON 020 B000008 13-5659485 020 C000008 46 020 A000009 WARBURG DILLION READ 020 C000009 45 020 A000010 CREDIT LYONNAIS 020 B000010 13-2602298 PAGE 3 020 C000010 42 021 000000 1194 022 A000001 UBS 022 B000001 13-3873456 022 C000001 5472 022 D000001 0 022 A000002 SOCIETE GENERALE 022 B000002 13-1976032 022 C000002 1377 022 D000002 0 022 A000003 MORGAN GRENFELL 022 B000003 13-2730828 022 C000003 1230 022 D000003 0 022 A000004 CREDIT SUISSE BUCKMASTER 022 B000004 FOREIGN 022 C000004 1134 022 D000004 0 022 A000005 MORGAN STANLEY 022 B000005 13-2655998 022 C000005 1132 022 D000005 0 022 A000006 MERRILL LYNCH 022 B000006 13-5674085 022 C000006 669 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 11013 023 D000000 0 024 00AA00 Y 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 Y 026 G020000 Y 026 H000000 Y 027 000000 Y 028 A01AA00 16738 028 A02AA00 0 028 A03AA00 0 028 A04AA00 137277 PAGE 4 028 B01AA00 17511 028 B02AA00 43451 028 B03AA00 0 028 B04AA00 66600 028 C01AA00 33669 028 C02AA00 0 028 C03AA00 0 028 C04AA00 89947 028 D01AA00 12350 028 D02AA00 0 028 D03AA00 0 028 D04AA00 16634 028 E01AA00 18050 028 E02AA00 0 028 E03AA00 0 028 E04AA00 50808 028 F01AA00 13301 028 F02AA00 0 028 F03AA00 0 028 F04AA00 54640 028 G01AA00 111619 028 G02AA00 43451 028 G03AA00 0 028 G04AA00 415906 028 H00AA00 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 00AA00 Y PAGE 5 046 00AA00 N 047 00AA00 Y 048 00AA00 0.700 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y PAGE 6 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000000 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 N 066 D00AA00 Y 066 E00AA00 N 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 Y 069 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 Y PAGE 7 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 Y 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 Y 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 172450 071 B00AA00 462761 071 C00AA00 1754811 071 D00AA00 10 072 A00AA00 6 072 B00AA00 369 072 C00AA00 12067 072 D00AA00 0 072 E00AA00 666 072 F00AA00 6247 072 G00AA00 0 072 H00AA00 0 072 I00AA00 9 072 J00AA00 290 072 K00AA00 0 072 L00AA00 6 072 M00AA00 8 072 N00AA00 29 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 58 072 R00AA00 18 072 S00AA00 0 072 T00AA00 0 072 U00AA00 0 072 V00AA00 2 072 W00AA00 17 072 X00AA00 6684 072 Y00AA00 0 072 Z00AA00 6418 072AA00AA00 0 072BB00AA00 145984 PAGE 8 072CC01AA00 273742 072CC02AA00 0 072DD01AA00 58733 072DD02AA00 0 072EE00AA00 0 073 A01AA00 0.4200 073 A02AA00 0.0000 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 0 074 B00AA00 0 074 C00AA00 9054 074 D00AA00 0 074 E00AA00 18373 074 F00AA00 1661096 074 G00AA00 0 074 H00AA00 0 074 I00AA00 20133 074 J00AA00 6267 074 K00AA00 0 074 L00AA00 374629 074 M00AA00 177 074 N00AA00 2089729 074 O00AA00 1847 074 P00AA00 10 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 369840 074 S00AA00 0 074 T00AA00 1718032 074 U01AA00 130022 074 U02AA00 0 074 V01AA00 13.21 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 377 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 1798596 076 00AA00 0.00 077 A000000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE CO. 080 C00AA00 60000 081 A00AA00 Y 081 B00AA00 95 082 A00AA00 Y 082 B00AA00 100 083 A00AA00 N PAGE 9 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 025 A000101 CREDIT SUISSE GROUP 025 B000101 13-5659485 025 C000101 E 025 D000101 3861 025 A000102 UBS AS (UNION BANK OF SWITZERLAND) 025 B000102 13-7383456 025 C000102 E 025 D000102 20041 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 SIGNATURE HENRY H. HOPKINS TITLE VICE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----