-----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, IJ1JzzHFe86e8ei01CbhYZ5nHDOozogJJfI8YWEg4So62cf4VDjzb7EmcfcMRitk r6LWkpeYLdjsM6RLT3XFFA== 0000852254-04-000014.txt : 20041227 0000852254-04-000014.hdr.sgml : 20041224 20041227094815 ACCESSION NUMBER: 0000852254-04-000014 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20041031 FILED AS OF DATE: 20041227 DATE AS OF CHANGE: 20041227 EFFECTIVENESS DATE: 20041227 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05833 FILM NUMBER: 041225664 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-B 1 ans_fef-1004.fil ANSWER FILE~INSTITUTIONAL FUNDS PAGE 1 000 B000000 10/31/2004 000 C000000 0000852254 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 2 007 C010100 1 007 C020100 INSTITUTIONAL FOREIGN EQUITY FUND 007 C030100 N 007 C010200 2 007 C020200 INSTITUTIONAL EMERGING MARKETS EQUITY FUND 007 C030200 N 008 A00AA01 T. 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ROWE PRICE INVESTMENT SERVICES, INC. 014 B00AA01 8-25130 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 JPMORGAN CHASE BANK 015 B00AA02 C 015 C01AA02 LONDON 015 D01AA02 ENGLAND 015 D02AA02 EC2P 2HD 015 E04AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 111 019 C00AA00 TROWEPRICE 020 A000001 DEUTSCHE BANK SECURITIES 020 B000001 13-2730828 020 C000001 234 020 A000002 MERRILL LYNCH 020 B000002 13-5674085 020 C000002 187 020 A000003 UBS INVESTMENT BANK 020 B000003 13-1939216 020 C000003 179 020 A000004 CITIGROUP GLOBAL MARKETS 020 B000004 11-2418191 020 C000004 141 020 A000005 MORGAN STANLEY & CO. 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066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000100 N 067 000200 N 068 A000100 N 068 B000100 Y 068 A000200 N 068 B000200 Y 069 000100 N 069 000200 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y PAGE 10 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000100 265378 PAGE 11 071 B000100 688110 071 C000100 921343 071 D000100 29 071 A000200 30858 071 B000200 16465 071 C000200 23834 071 D000200 69 072 A000100 12 072 B000100 49 072 C000100 19152 072 D000100 0 072 E000100 794 072 F000100 6645 072 G000100 0 072 H000100 0 072 I000100 15 072 J000100 301 072 K000100 1 072 L000100 4 072 M000100 6 072 N000100 51 072 O000100 0 072 P000100 0 072 Q000100 141 072 R000100 37 072 S000100 4 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 28 072 X000100 7233 072 Y000100 0 072 Z000100 12762 072AA000100 111624 072BB000100 0 072CC010100 0 072CC020100 6930 072DD010100 18935 072DD020100 0 072EE000100 1515 072 A000200 12 072 B000200 0 072 C000200 600 072 D000200 0 072 E000200 0 072 F000200 78 072 G000200 0 072 H000200 0 072 I000200 1 072 J000200 22 072 K000200 0 PAGE 12 072 L000200 15 072 M000200 5 072 N000200 2 072 O000200 0 072 P000200 0 072 Q000200 111 072 R000200 35 072 S000200 4 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 7 072 X000200 280 072 Y000200 3 072 Z000200 323 072AA000200 874 072BB000200 0 072CC010200 2834 072CC020200 0 072DD010200 115 072DD020200 0 072EE000200 268 073 A010100 0.2500 073 A020100 0.0000 073 B000100 0.0200 073 C000100 0.0000 073 A010200 0.0900 073 A020200 0.0000 073 B000200 0.2100 073 C000200 0.0000 074 A000100 50 074 B000100 0 074 C000100 12633 074 D000100 0 074 E000100 4927 074 F000100 721939 074 G000100 0 074 H000100 0 074 I000100 64017 074 J000100 0 074 K000100 0 074 L000100 2111 074 M000100 30 074 N000100 805707 074 O000100 569 074 P000100 458 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 61565 PAGE 13 074 S000100 0 074 T000100 743115 074 U010100 52386 074 U020100 0 074 V010100 14.19 074 V020100 0.00 074 W000100 0.0000 074 X000100 184 074 Y000100 0 074 A000200 26 074 B000200 0 074 C000200 2093 074 D000200 0 074 E000200 792 074 F000200 31546 074 G000200 0 074 H000200 0 074 I000200 226 074 J000200 80 074 K000200 0 074 L000200 249 074 M000200 0 074 N000200 35012 074 O000200 603 074 P000200 33 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 194 074 S000200 0 074 T000200 34182 074 U010200 2057 074 U020200 0 074 V010200 16.61 074 V020200 0.00 074 W000200 0.0000 074 X000200 8 074 Y000200 0 075 A000100 0 075 B000100 948374 075 A000200 0 075 B000200 25215 076 000100 0.00 076 000200 0.00 077 A000000 Y 077 B000000 Y 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N PAGE 14 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 85000 081 A00AA00 Y 081 B00AA00 165 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 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 0 086 A010100 0 086 A020100 0 086 B010100 0 086 B020100 0 086 C010100 0 086 C020100 0 086 D010100 0 086 D020100 0 086 E010100 0 086 E020100 0 086 F010100 0 086 F020100 0 086 A010200 0 086 A020200 0 086 B010200 0 086 B020200 0 086 C010200 0 086 C020200 0 086 D010200 0 086 D020200 0 086 E010200 0 086 E020200 0 086 F010200 0 086 F020200 0 SIGNATURE JAMES S. RIEPE TITLE VICE PRESIDENT EX-99.77B 2 pwc_fef.txt INTERNAL CONTROL LETTER~INSTITUTIONAL FUNDS Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of T. Rowe Price Institutional International Funds, Inc. In planning and performing our audits of the financial statements of T. Rowe Price Institutional Foreign Equity Fund and T. Rowe Price Institutional Emerging Markets Equity Fund (the funds comprising T. Rowe Price Institutional International Funds, Inc., hereafter referred to as the "Funds") for the year ended October 31, 2004, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness, for the purpose of this report, is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2004. This report is intended solely for the information and use of the Board of Directors of T. Rowe Price Institutional International Funds, Inc., its management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP November 22, 2004 -----END PRIVACY-ENHANCED MESSAGE-----