-----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, KOwbM1BeExDq8I0J22iJjd1DBGYpecvvEBcNGOHMvsjw81ltDAY1GfsdF79H44LP ipUmPrIdSzuhD3+qwADN1g== 0000852254-96-000007.txt : 19960701 0000852254-96-000007.hdr.sgml : 19960701 ACCESSION NUMBER: 0000852254-96-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960430 FILED AS OF DATE: 19960628 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTITUTIONAL INTERNATIONAL FUNDS INC CENTRAL INDEX KEY: 0000852254 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05833 FILM NUMBER: 96588132 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET STREET 2: LEGAL DEPARTMENT 7TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4105472000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/96 000 C000000 852254 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 INSTITUTIONAL INTERNATIONAL FUNDS, INC. 001 B000000 811-5833 001 C000000 4105472000 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 ROWE PRICE-FLEMING INTERNATIONAL, INC. 008 B00AA01 A 008 C00AA01 801-14713 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 SERVICES, INC. PAGE 2 012 B00AA02 84-1079 012 C01AA02 OWINGS MILLS 012 C02AA02 MD 012 C03AA02 21117 013 A00AA01 PRICE WATERHOUSE 013 B01AA01 BALTIMORE 013 B02AA01 MD 013 B03AA01 21202 014 A00AA01 T. ROWE PRICE INVESTMENT SERVICES, INC. 014 B00AA01 8-25130 014 A00AA02 ROBERT FLEMING (UNITED KINGDOM) 014 B00AA02 8-00000 014 A00AA03 JARDINE FLEMING (HONG KONG) 014 B00AA03 8-00000 014 A00AA04 ORD MINNETT (UNITED KINGDOM) 014 B00AA04 8-00000 014 A00AA05 FLEMING MARTIN (UNITED KINGDOM) 014 B00AA05 8-00000 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 02101 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 72 019 C00AA00 TROWEPRICE 020 A000001 INSTINET CORP 020 C000001 163 020 A000002 SBC WARBURG 020 C000002 121 020 A000003 GOLDMAN SACHS 020 C000003 103 020 A000004 MERRILL LYNCH 020 C000004 96 020 A000005 BARCLAYS DE ZOETTE 020 C000005 87 020 A000006 MORGAN GRANFELL 020 C000006 85 020 A000007 COUNTY NATWEST 020 C000007 58 020 A000008 BANK IN LIECHTENSTIEN PAGE 3 020 C000008 56 020 A000009 JARDINE FLEMING 020 C000009 55 020 A000010 DEUTSCHE BANK 020 C000010 51 021 000000 1361 022 A000001 GOLDMAN SACHS 022 B000001 13-5108880 022 C000001 455644 022 D000001 26897 022 A000002 GENERAL MOTORS ACCEPTANCE CORP 022 C000002 185641 022 D000002 0 022 A000003 LEHMAN BROTHERS 022 C000003 122642 022 D000003 41502 022 A000004 JP MORGAN 022 C000004 114619 022 D000004 9944 022 A000005 BANKERS TRUST 022 C000005 110550 022 D000005 0 022 A000006 FIRST BOSTON 022 C000006 96980 022 D000006 0 022 A000007 MERRILL LYNCH 022 C000007 56498 022 D000007 25667 022 A000008 CHEMICAL SECURITIES 022 C000008 36202 022 D000008 18300 022 A000009 CITICORP 022 C000009 34317 022 D000009 0 022 A000010 DEUTSCHE BANK 022 C000010 27828 022 D000010 0 023 C000000 1348198 023 D000000 134751 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 Y 027 000000 Y 028 A01AA00 33047 PAGE 4 028 A02AA00 0 028 A03AA00 0 028 A04AA00 5667 028 B01AA00 92853 028 B02AA00 30404 028 B03AA00 0 028 B04AA00 12504 028 C01AA00 61878 028 C02AA00 0 028 C03AA00 0 028 C04AA00 11941 028 D01AA00 71226 028 D02AA00 0 028 D03AA00 0 028 D04AA00 10907 028 E01AA00 33775 028 E02AA00 0 028 E03AA00 0 028 E04AA00 65561 028 F01AA00 83524 028 F02AA00 0 028 F03AA00 0 028 F04AA00 13652 028 G01AA00 376303 028 G02AA00 30404 028 G03AA00 0 028 G04AA00 120232 028 H00AA00 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 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 046 00AA00 N PAGE 5 047 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 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 100000 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 PAGE 6 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 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 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 Y 070 K01AA00 Y 070 K02AA00 Y 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 N 070 N02AA00 N 070 O01AA00 N 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N PAGE 7 070 R02AA00 N 071 A00AA00 432130 071 B00AA00 180172 071 C00AA00 1680259 071 D00AA00 11 072 A00AA00 6 072 B00AA00 2987 072 C00AA00 20125 072 D00AA00 0 072 E00AA00 0 072 F00AA00 6241 072 G00AA00 0 072 H00AA00 0 072 I00AA00 3 072 J00AA00 333 072 K00AA00 1 072 L00AA00 4 072 M00AA00 8 072 N00AA00 164 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 57 072 R00AA00 11 072 S00AA00 6 072 T00AA00 0 072 U00AA00 0 072 V00AA00 0 072 W00AA00 3 072 X00AA00 6831 072 Y00AA00 0 072 Z00AA00 16282 072AA00AA00 35907 072BB00AA00 0 072CC01AA00 173103 072CC02AA00 0 072DD01AA00 21229 072DD02AA00 0 072EE00AA00 21229 073 A01AA00 0.1800 073 A02AA00 0.0000 073 B00AA00 0.1800 073 C00AA00 0.0000 074 A00AA00 11839 074 B00AA00 0 074 C00AA00 93627 074 D00AA00 604 074 E00AA00 55533 074 F00AA00 1850847 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 PAGE 8 074 J00AA00 7781 074 K00AA00 0 074 L00AA00 23120 074 M00AA00 0 074 N00AA00 2043351 074 O00AA00 526 074 P00AA00 1159 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 12737 074 S00AA00 0 074 T00AA00 2028929 074 U01AA00 131255 074 U02AA00 0 074 V01AA00 15.46 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 633 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 1793911 076 00AA00 0.00 077 A000000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE CO. 080 C00AA00 50000000 081 A00AA00 Y 081 B00AA00 119 082 A00AA00 Y 082 B00AA00 100000 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 HENRY H. HOPKINS TITLE VICE PRESIDENT EX-27 2 FIN. DATA SCHED FOREIGN EQUITY FUND
6 0000852254 INSTITUTIONAL INTERNATIONAL FUNDS, INC. 1 FOREIGN EQUITY FUND 1000 6-MOS OCT-31-1996 APR-30-1996 1,731,806 2,000,611 30,902 11,838 0 2,043,351 526 0 13,896 14,422 0 1,712,465 131,255 111,477 15,889 0 31,864 0 268,711 2,028,929 20,126 2,987 0 6,831 16,282 35,906 173,103 225,291 0 21,229 21,229 0 25,771 8,131 2,138 469,310 20,836 17,187 0 0 6,241 0 6,831 1,793,911 13.99 0.11 1.72 (0.18) (0.18) 0 15.46 0.76 0 0

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