-----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, UQiHGsYJWd0PlMCfru9XaMiGpGSPPekybyMAUerCNtPyF4d5+REcpvRPrZEnXfep /av5aSU1UZ65J/U3s3Drdw== 0000852254-08-000016.txt : 20080625 0000852254-08-000016.hdr.sgml : 20080625 20080625114322 ACCESSION NUMBER: 0000852254-08-000016 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20080430 FILED AS OF DATE: 20080625 DATE AS OF CHANGE: 20080625 EFFECTIVENESS DATE: 20080625 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05833 FILM NUMBER: 08915966 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 Foreign Equity Fund C000005465 T. Rowe Price Institutional Foreign 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 Equity Fund C000034242 T. Rowe Price Institutional Global Equity Fund TRGSX NSAR-A 1 ans_iif.fil ANSWER FILE_INSTITUTIONAL INTERNATIONAL FUNDS PAGE 1 000 A000000 04/30/2008 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 T. ROWE PRICE INSTITUTIONAL INTERNATIONAL 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 3 007 C010100 1 007 C020100 Institutional Foreign Equity Fund 007 C030100 N 007 C010200 2 007 C020200 Institutional Emerging Markets Equity Fund 007 C030200 N 007 C010300 3 007 C020300 Institutional Global Equity Fund 007 C030300 N 008 A00AA01 T. ROWE PRICE INTERNATIONAL, 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 012 A00AA02 T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. 012 B00AA02 84-1917 012 C01AA02 BALTIMORE 012 C02AA02 MD PAGE 2 012 C03AA02 21202 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BALTIMORE 013 B02AA01 MD 013 B03AA01 21201 014 A00AA01 T. 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 123 019 C00AA00 TROWEPRICE 020 A000001 UBS INVESTMENT BANK 020 B000001 13-1939216 020 C000001 107 020 A000002 DEUTSCHE BANK 020 B000002 13-2730828 020 C000002 97 020 A000003 HSBC SECURITIES INC 020 B000003 13-2650272 020 C000003 67 020 A000004 EFG HERMES 020 C000004 63 020 A000005 JPMORGAN CHASE 020 B000005 13-4994650 020 C000005 62 020 A000006 MERRILL LYNCH 020 B000006 13-5674085 020 C000006 61 020 A000007 CITIGROUP GLOBAL MARKETS, INC. 020 B000007 11-2418191 020 C000007 56 020 A000008 CS FIRST BOSTON CORP. 020 B000008 13-5659485 020 C000008 40 020 A000009 MORGAN STANLEY & CO INC. 020 B000009 13-2655998 020 C000009 37 020 A000010 GOLDMAN SACHS 020 B000010 13-5108880 PAGE 3 020 C000010 26 021 000000 754 022 A000001 J.P. MORGAN CHASE 022 B000001 13-4994650 022 C000001 215840 022 D000001 4995 022 A000002 DEUTSCHE BANK 022 B000002 13-2730828 022 C000002 14403 022 D000002 10999 022 A000003 MERRILL LYNCH 022 B000003 13-5674085 022 C000003 20993 022 D000003 0 022 A000004 MORGAN STANLEY & CO INC. 022 B000004 13-2655998 022 C000004 3109 022 D000004 527 022 A000005 ABN AMRO ING BARINGS 022 B000005 13-3227945 022 C000005 2525 022 D000005 139 022 A000006 CITIGROUP GLOBAL MARKETS, INC. 022 B000006 11-2418191 022 C000006 2238 022 D000006 0 022 A000007 CS FIRST BOSTON CORP. 022 B000007 13-5659485 022 C000007 1445 022 D000007 36 022 A000008 BEAR STEARNS & CO. 022 B000008 13-3299429 022 C000008 925 022 D000008 0 022 A000009 UBS INVESTMENT BANK 022 B000009 13-1939216 022 C000009 653 022 D000009 44 022 A000010 URALSIB 022 C000010 0 022 D000010 362 023 C000000 263210 023 D000000 17104 024 000100 Y 024 000200 Y 024 000300 Y 025 A000101 CS FIRST BOSTON CORP. 025 B000101 13-5659485 025 C000101 E 025 D000101 935 025 A000102 CS FIRST BOSTON CORP. PAGE 4 025 B000102 13-5659485 025 C000102 D 025 D000102 1634 025 A000103 UBS INVESTMENT BANK 025 B000103 13-1939216 025 C000103 E 025 D000103 575 025 A000104 BEAR STEARNS & CO. 025 B000104 13-3299429 025 C000104 D 025 D000104 329 025 A000105 CITIGROUP 025 B000105 17-2967101 025 C000105 D 025 D000105 158 025 A000106 GOLDMAN SACHS 025 B000106 13-5108880 025 C000106 D 025 D000106 142 025 A000107 HSBC SECURITIES INC 025 B000107 13-2650272 025 C000107 D 025 D000107 94 025 A000108 JPMORGAN CHASE 025 B000108 13-4994650 025 C000108 D 025 D000108 116 025 A000109 MERRILL LYNCH 025 B000109 13-5674085 025 C000109 D 025 D000109 1834 025 A000110 DEUTSCHE BANK 025 B000110 13-2730828 025 C000110 D 025 D000110 1419 025 A000201 EFG HERMES 025 C000201 E 025 D000201 8108 025 A000301 EFG HERMES 025 C000301 E 025 D000301 456 025 A000302 UBS INVESTMENT BANK 025 B000302 13-1939216 025 C000302 E 025 D000302 480 025 A000303 GOLDMAN SACHS 025 B000303 13-5108880 025 C000303 E 025 D000303 1742 025 A000304 MERRILL LYNCH 025 B000304 13-5674085 PAGE 5 025 C000304 E 025 D000304 846 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 Y 027 000000 Y 028 A010100 7856 028 A020100 0 028 A030100 0 028 A040100 1438 028 B010100 651 028 B020100 1833 028 B030100 0 028 B040100 20638 028 C010100 756 028 C020100 0 028 C030100 0 028 C040100 28856 028 D010100 232 028 D020100 0 028 D030100 0 028 D040100 357 028 E010100 8 028 E020100 0 028 E030100 0 028 E040100 13354 028 F010100 154 028 F020100 0 028 F030100 0 028 F040100 338 028 G010100 9657 028 G020100 1833 028 G030100 0 028 G040100 64981 028 H000100 0 028 A010200 7882 028 A020200 0 028 A030200 0 028 A040200 4447 028 B010200 5570 028 B020200 24318 028 B030200 0 028 B040200 8914 028 C010200 26677 028 C020200 0 PAGE 6 028 C030200 0 028 C040200 14306 028 D010200 28278 028 D020200 0 028 D030200 0 028 D040200 7071 028 E010200 200607 028 E020200 0 028 E030200 0 028 E040200 4599 028 F010200 43129 028 F020200 0 028 F030200 0 028 F040200 10968 028 G010200 312143 028 G020200 24318 028 G030200 0 028 G040200 50305 028 H000200 0 028 A010300 0 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 24600 028 B020300 311 028 B030300 0 028 B040300 0 028 C010300 27000 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 10000 028 D020300 0 028 D030300 0 028 D040300 0 028 E010300 0 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 14495 028 F020300 0 028 F030300 0 028 F040300 0 028 G010300 76095 028 G020300 311 028 G030300 0 028 G040300 0 028 H000300 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 PAGE 7 030 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 000100 Y 037 000200 Y 037 000300 N 038 000100 4 038 000200 42 038 000300 0 039 000100 Y 039 000200 Y 039 000300 Y 040 000100 N 040 000200 N 040 000300 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000100 0 043 000200 0 043 000300 0 044 000100 0 044 000200 0 044 000300 0 045 000100 Y PAGE 8 045 000200 Y 045 000300 Y 046 000100 N 046 000200 N 046 000300 N 047 000100 Y 047 000200 Y 047 000300 Y 048 000100 0.700 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 1.100 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 PAGE 9 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.650 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000100 N 049 000200 N 049 000300 N 050 000100 N 050 000200 N 050 000300 N 051 000100 N 051 000200 N 051 000300 N 052 000100 N 052 000200 N 052 000300 N 053 A000100 N 053 A000200 N 053 A000300 Y 053 B000300 Y 054 A000100 N 054 B000100 N 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 N 054 H000100 N 054 I000100 N PAGE 10 054 J000100 N 054 K000100 N 054 L000100 N 054 M000100 N 054 N000100 N 054 O000100 N 054 A000200 N 054 B000200 N 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 N 054 H000200 N 054 I000200 Y 054 J000200 N 054 K000200 N 054 L000200 N 054 M000200 N 054 N000200 N 054 O000200 Y 054 A000300 N 054 B000300 N 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 N 054 H000300 N 054 I000300 N 054 J000300 N 054 K000300 N 054 L000300 N 054 M000300 N 054 N000300 N 054 O000300 Y 055 A000100 N 055 B000100 N 055 A000200 Y 055 B000200 N 055 A000300 N 055 B000300 N 056 000100 Y 056 000200 Y 056 000300 Y 057 000100 N 057 000200 N 057 000300 N 058 A000100 N 058 A000200 N 058 A000300 N PAGE 11 059 000100 Y 059 000200 Y 059 000300 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 061 000100 1000000 061 000200 1000000 061 000300 1000000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 PAGE 12 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 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 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 067 000100 N 067 000200 N 067 000300 N 068 A000100 N 068 B000100 Y 068 A000200 N 068 B000200 Y 068 A000300 N 068 B000300 Y PAGE 13 069 000100 N 069 000200 N 069 000300 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 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 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 PAGE 14 070 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 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y PAGE 15 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000100 43561 071 B000100 97022 071 C000100 115781 071 D000100 38 071 A000200 301657 071 B000200 56725 071 C000200 321832 071 D000200 18 071 A000300 103309 071 B000300 30292 071 C000300 41247 071 D000300 73 072 A000100 6 072 B000100 6 072 C000100 1276 072 D000100 0 072 E000100 47 072 F000100 422 072 G000100 0 072 H000100 0 072 I000100 1 072 J000100 22 072 K000100 0 072 L000100 8 072 M000100 3 072 N000100 18 072 O000100 0 072 P000100 0 072 Q000100 81 072 R000100 17 072 S000100 1 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 7 072 X000100 580 072 Y000100 0 072 Z000100 749 072AA000100 16683 072BB000100 0 072CC010100 0 072CC020100 32221 PAGE 16 072DD010100 1945 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 6 072 C000200 7036 072 D000200 0 072 E000200 0 072 F000200 1562 072 G000200 0 072 H000200 0 072 I000200 1 072 J000200 40 072 K000200 0 072 L000200 5 072 M000200 3 072 N000200 26 072 O000200 0 072 P000200 0 072 Q000200 93 072 R000200 23 072 S000200 1 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 34 072 X000200 1788 072 Y000200 0 072 Z000200 5254 072AA000200 14040 072BB000200 0 072CC010200 0 072CC020200 38807 072DD010200 2345 072DD020200 0 072EE000200 29812 072 A000300 6 072 B000300 2 072 C000300 519 072 D000300 0 072 E000300 0 072 F000300 140 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 11 072 K000300 0 072 L000300 2 072 M000300 3 072 N000300 6 072 O000300 0 PAGE 17 072 P000300 0 072 Q000300 81 072 R000300 15 072 S000300 1 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 4 072 X000300 263 072 Y000300 100 072 Z000300 358 072AA000300 0 072BB000300 2205 072CC010300 942 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 330 073 A010100 0.2800 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.3500 073 A020200 0.0000 073 B000200 4.4500 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.1500 073 C000300 0.0000 074 A000100 69 074 B000100 6575 074 C000100 10155 074 D000100 0 074 E000100 1233 074 F000100 88936 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 775 074 K000100 0 074 L000100 886 074 M000100 81 074 N000100 108710 074 O000100 770 074 P000100 64 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 14261 PAGE 18 074 S000100 0 074 T000100 93615 074 U010100 4268 074 U020100 0 074 V010100 21.93 074 V020100 0.00 074 W000100 0.0000 074 X000100 23 074 Y000100 0 074 A000200 360 074 B000200 0 074 C000200 23175 074 D000200 0 074 E000200 21925 074 F000200 507430 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 1688 074 K000200 0 074 L000200 3871 074 M000200 1170 074 N000200 559619 074 O000200 11296 074 P000200 506 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 614 074 S000200 0 074 T000200 547203 074 U010200 14876 074 U020200 0 074 V010200 36.78 074 V020200 0.00 074 W000200 0.0000 074 X000200 29 074 Y000200 0 074 A000300 11 074 B000300 0 074 C000300 5174 074 D000300 0 074 E000300 278 074 F000300 77454 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 330 074 K000300 0 074 L000300 482 PAGE 19 074 M000300 523 074 N000300 84252 074 O000300 2587 074 P000300 29 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 488 074 S000300 0 074 T000300 81148 074 U010300 6178 074 U020300 0 074 V010300 13.14 074 V020300 0.00 074 W000300 0.0000 074 X000300 9 074 Y000300 0 075 A000100 0 075 B000100 120767 075 A000200 0 075 B000200 327036 075 A000300 0 075 B000300 43774 076 000100 0.00 076 000200 0.00 076 000300 0.00 077 A000000 Y 077 D000000 Y 077 H000000 Y 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 PAGE 20 SIGNATURE GREGORY K. HINKLE TITLE TREASURER EX-99.77D POLICIES 2 cip_iif.htm CHANGE IN INVESTMENT POLICY_INSTITUTIONAL INTERNATIONAL FUNDS -- Converted by SEC Publisher 4.1.0.0, created by BCL Technologies Inc., for SEC Filing
T.      Rowe Price Institutional International Funds, Inc.
 
T.      Rowe Price Institutional Foreign Equity Fund
 

The funds’ reserve position disclosure has been revised to state that the funds’ reserve positions can also consist of U.S. dollar or non-U.S. dollar currencies.

T.      Rowe Price Institutional International Funds, Inc.
 
T.      Rowe Price Institutional Emerging Markets Equity Fund
 

The following countries have been added to the list of countries that the fund considers to be emerging markets:

Bahrain, Kenya, Kuwait, Lebanon, Oman, Qatar, and United Arab Emirates.

The following countries have been removed from the list of countries that the fund considers to be emerging markets:

Hong Kong, Singapore, and Greece

The funds’ reserve position disclosure has been revised to state that the funds’ reserve positions can also consist of U.S. dollar or non-U.S. dollar currencies.

T.      Rowe Price Institutional International Funds, Inc.
 
T.      Rowe Price Institutional Global Equity Fund
 

The funds’ reserve position disclosure has been revised to state that the funds’ reserve positions can also consist of U.S. dollar or non-U.S. dollar currencies.

 EX-99.77H CHNG CNTRL 3 cic_iem.htm CHANGE IN CONTROL_INSTITUTIONAL INTERNATIONAL FUNDS -- Converted by SEC Publisher 4.1.0.0, created by BCL Technologies Inc., for SEC Filing

Sub-Item 77H:
Changes in control of Registrant

Acquiring control of T. Rowe Price Institutional Emerging Markets Equity Fund

As of October 31, 2007, MLPF&S For the Sole Benefit of its Customers (“Shareholder”) owned less than 25% of the outstanding shares of the T. Rowe Price Institutional Emerging Markets Equity Fund (“Fund”). As of April 30, 2008, Shareholder owned 5,139,115.464 shares of the Fund, which represented 34.60% of the outstanding shares of the Fund. Accordingly, the Shareholder may be presumed to be a controlling person of the Fund. The Fund does not believe this entity is the beneficial owner of the shares held.

Acquiring control of T. Rowe Price Institutional Global Equity Fund

As of October 31, 2007, State Street Bank and Trust Co. Trustee for Riverside Health System Ret Inc Plan (“Shareholder”) owned less than 25% of the outstanding shares of the T. Rowe Price Institutional Global Equity Fund (“Fund”). As of April 30, 2008, Shareholder owned 2,829,766.247 shares of the Fund, which represented 45.81% of the outstanding shares of the Fund. Accordingly, the Shareholder may be presumed to be a controlling person of the Fund. The Fund does not believe this entity is the beneficial owner of the shares held.

Ceasing control of T. Rowe Price Institutional Global Equity Fund

As of October 31, 2007, TRP Finance, Inc. (“Shareholder”) owned 203,180.212 shares of the T. Rowe Price Institutional Global Equity Fund (“Fund”), which represented 47.85% of the outstanding shares of the Fund. As of April 30, 2008, Shareholder owned 205,469.997 shares of the Fund, which represented 3.33% of the outstanding shares of the Fund. Accordingly, the Shareholder may be presumed to have ceased to be a controlling person of the Fund.

Ceasing control of T. Rowe Price Institutional Global Equity Fund

As of October 31, 2007, New York Historical Society (“Shareholder”) owned 221,402.214 shares of the T. Rowe Price Institutional Global Equity Fund (“Fund”), which represented 52.15% of the outstanding shares of the Fund. As of April 30, 2008, Shareholder owned 223,897.356 shares of the Fund, which represented 3.62% of the outstanding shares of the Fund. Accordingly, the Shareholder may be presumed to have ceased to be a controlling person of the Fund.

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