-----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, Ujb78F/eXLj1VxLo2dHvibBFXHq5Iyt1tyMWDkpWvt3AR35uQ9q9vibTVZxTtXgJ nKFWVcdhFUWA/7evljgA3g== 0000852254-08-000024.txt : 20080826 0000852254-08-000024.hdr.sgml : 20080826 20080826151052 ACCESSION NUMBER: 0000852254-08-000024 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080826 DATE AS OF CHANGE: 20080826 EFFECTIVENESS DATE: 20080826 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: 081039208 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 S000014469 T. Rowe Price Institutional Emerging Markets Bond Fund C000039420 T. Rowe Price Institutional Emerging Markets Bond Fund TREBX 0000852254 S000017718 T. Rowe Price Institutional International Bond Fund C000048951 T. Rowe Price Institutional International Bond Fund RPIIX NSAR-A 1 ans_iif.fil ANSWER FILE~ INSTITUTIONAL INTERNATIONAL FUNDS, INC. 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13-3873456 020 C000008 0 020 A000009 CS FIRST BOSTON CORP. 020 B000009 13-5659485 020 C000009 0 020 A000010 BARCLAYS CAPITAL 020 B000010 13-3551367 020 C000010 0 021 000000 4 022 A000001 UBS SECURITIES, INC. 022 B000001 13-3873456 022 C000001 10865 022 D000001 6411 022 A000002 JPMORGAN CHASE 022 B000002 13-4994650 022 C000002 5198 022 D000002 9106 022 A000003 MORGAN STANLEY & CO INC. 022 B000003 13-2655998 022 C000003 4514 022 D000003 7956 022 A000004 CITIGROUP GLOBAL MARKETS, INC. 022 B000004 11-2418191 022 C000004 5982 022 D000004 4782 022 A000005 BARCLAYS CAPITAL 022 B000005 13-3551367 022 C000005 3198 022 D000005 4845 022 A000006 MERRILL LYNCH PIERCE FENNER & SMITH, INC. 022 B000006 13-5674085 022 C000006 2084 022 D000006 5660 022 A000007 GREENWICH CAPITAL MARKETS 022 B000007 13-0317227 022 C000007 990 022 D000007 4231 022 A000008 LEHMAN BROTHERS, INC. 022 B000008 13-2518466 022 C000008 2769 022 D000008 2321 022 A000009 BNP PARIBAS SECURITIES 022 B000009 13-3235334 022 C000009 1255 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HSBC SECURITIES INC 025 B000210 13-2650272 025 C000210 D 025 D000210 278 025 A000211 MORGAN STANLEY & CO INC. 025 B000211 13-2655998 025 C000211 D 025 D000211 91 026 A000000 N 026 B000000 Y 026 C000000 N PAGE 5 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 Y 027 000000 Y 028 A010100 5987 028 A020100 189 028 A030100 0 028 A040100 697 028 B010100 505 028 B020100 210 028 B030100 0 028 B040100 555 028 C010100 2903 028 C020100 174 028 C030100 0 028 C040100 2451 028 D010100 524 028 D020100 189 028 D030100 0 028 D040100 751 028 E010100 711 028 E020100 196 028 E030100 0 028 E040100 14884 028 F010100 1471 028 F020100 95 028 F030100 0 028 F040100 55 028 G010100 12101 028 G020100 1053 028 G030100 0 028 G040100 19393 028 H000100 0 028 A010200 0 028 A020200 270 028 A030200 0 028 A040200 7464 028 B010200 0 028 B020200 255 028 B030200 0 028 B040200 0 028 C010200 360 028 C020200 239 028 C030200 0 028 C040200 0 028 D010200 0 028 D020200 261 028 D030200 0 PAGE 6 028 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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 0.550 048 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 PAGE 8 048 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 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000100 N 049 000200 N 050 000100 N 050 000200 N 051 000100 N 051 000200 N 052 000100 N 052 000200 N 053 A000100 N 053 A000200 N 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 Y 054 J000100 N 054 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062 L000200 5.5 PAGE 10 062 M000200 0.0 062 N000200 68.8 062 O000200 0.0 062 P000200 24.6 062 Q000200 0.0 062 R000200 0.0 063 A000100 0 063 B000100 11.6 063 A000200 0 063 B000200 8.7 064 A000100 N 064 B000100 N 064 A000200 N 064 B000200 N 066 A000100 N 066 A000200 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 N 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y PAGE 11 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 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 N 070 Q010200 Y 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000100 14697 071 B000100 22793 071 C000100 27017 071 D000100 55 071 A000200 33227 071 B000200 42434 PAGE 12 071 C000200 67482 071 D000200 49 072 A000100 6 072 B000100 1367 072 C000100 28 072 D000100 0 072 E000100 0 072 F000100 0 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 10 072 K000100 2 072 L000100 12 072 M000100 3 072 N000100 8 072 O000100 0 072 P000100 0 072 Q000100 116 072 R000100 9 072 S000100 1 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 161 072 Y000100 53 072 Z000100 1287 072AA000100 0 072BB000100 762 072CC010100 0 072CC020100 860 072DD010100 0 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T000100 20406 074 U010100 2203 074 U020100 0 074 V010100 9.26 PAGE 14 074 V020100 0.00 074 W000100 0.0000 074 X000100 11 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 3786 074 D000200 64104 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 847 074 K000200 0 074 L000200 2528 074 M000200 0 074 N000200 71265 074 O000200 0 074 P000200 44 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2596 074 S000200 0 074 T000200 68625 074 U010200 6397 074 U020200 0 074 V010200 10.73 074 V020200 0.00 074 W000200 0.0000 074 X000200 8 074 Y000200 0 075 A000100 0 075 B000100 31073 075 A000200 0 075 B000200 70258 076 000100 0.00 076 000200 0.00 077 A000000 Y 077 D000000 Y 077 H000000 Y 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000100 0 080 C000200 0 081 B000100 0 081 B000200 0 PAGE 15 082 B000100 0 082 B000200 0 083 B000100 0 083 B000200 0 084 B000100 0 084 B000200 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 SIGNATURE GREGORY K. HINKLE TITLE TREASURER EX-99.77D POLICIES 2 cip_iib.htm POLICIES~ INSTITUTIONAL INTERNATIONAL BOND FUND -- 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 Emerging Markets Bond
 

The fund's reserve position disclosure has been revised to state that the fund's 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 International Bond Fund
 

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

 EX-99.77H CHNG CNTRL 3 con_ieb.htm CHANGE OF CONTROL~ INSTITUTIONAL EMERGING MARKETS BOND FUND -- Converted by SEC Publisher 4.1.0.0, created by BCL Technologies Inc., for SEC Filing

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

As of December 31, 2007, DBTCO (“Shareholder”) owned less than 25% of the outstanding shares of the T. Rowe Price Institutional Emerging Markets Bond Fund (“Fund”). As of June 30, 2008, Shareholder owned 910,678.408 shares of the Fund, which represented 41.56% of the outstanding shares of the Fund. Accordingly, the Shareholder may be presumed to be a controlling person of the Fund.

Ceasing control of T. Rowe Price Institutional Emerging Markets Bond Fund

As of December 31, 2007, FIIOC as Agent FBO EMBARQ RSP Plan 93234 (“Shareholder”) owned 1,293,364.043 shares of the T. Rowe Price Institutional Emerging Markets Bond Fund (“Fund”), which represented 45.05% of the outstanding shares of the Fund. As of June 30, 2008, Shareholder owned less than 25% 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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