-----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, RYB9omoKqD17AGoz7RvK9ProTpKL9iqk3Ca7pEaLsHW+PpLFIQv/pGffe4xbZDDw KHaN4Jz4z/h6aLgCka58gg== 0000852254-97-000007.txt : 19970627 0000852254-97-000007.hdr.sgml : 19970627 ACCESSION NUMBER: 0000852254-97-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970430 FILED AS OF DATE: 19970626 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: 97630688 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 04/30/97 000 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 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 10 020 A000001 SBC WARBURG 020 C000001 180 020 A000002 MERRILL LYNCH 020 C000002 176 020 A000003 INSTINET 020 C000003 174 020 A000004 DEUTSCHE BANK 020 C000004 147 020 A000005 GOLDMAN SACHS 020 C000005 92 020 A000006 COUNTY NATWEST 020 C000006 59 020 A000007 BARCLAYS DE ZOETTE WEDD 020 C000007 53 020 A000008 MORGAN STANLEY 020 C000008 50 020 A000009 BANK IN LIECHTENSTEIN PAGE 2 020 C000009 48 020 A000010 JAMES CAPEL 020 C000010 47 021 000000 1606 022 A000001 GOLDMAN SACHS 022 B000001 13-5108880 022 C000001 440590 022 D000001 64 022 A000002 JP MORGAN 022 C000002 316968 022 D000002 9875 022 A000003 LEHMAN BROTHERS 022 C000003 244810 022 D000003 61798 022 A000004 GENERAL MOTORS ACCEPTANCE CORP 022 C000004 297040 022 D000004 0 022 A000005 BANKERS TRUST 022 C000005 137987 022 D000005 0 022 A000006 MERRILL LYNCH 022 C000006 105281 022 D000006 10304 022 A000007 FIRST BOSTON 022 C000007 88402 022 D000007 10630 022 A000008 CHASE SECURITIES 022 C000008 49704 022 D000008 16001 022 A000009 UBS PHILIPS & DREW 022 C000009 47110 022 D000009 0 022 A000010 MORGAN STANLEY 022 C000010 38006 022 D000010 89 023 C000000 1892221 023 D000000 175837 024 00AA00 Y 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 1851 028 A02AA00 0 028 A03AA00 0 PAGE 3 028 A04AA00 1102 028 B01AA00 5834 028 B02AA00 2750 028 B03AA00 0 028 B04AA00 1250 028 C01AA00 5242 028 C02AA00 0 028 C03AA00 0 028 C04AA00 2090 028 D01AA00 6657 028 D02AA00 0 028 D03AA00 0 028 D04AA00 989 028 E01AA00 6318 028 E02AA00 0 028 E03AA00 0 028 E04AA00 2035 028 F01AA00 5785 028 F02AA00 0 028 F03AA00 0 028 F04AA00 2081 028 G01AA00 31687 028 G02AA00 2750 028 G03AA00 0 028 G04AA00 9547 028 H00AA00 0 049 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 PAGE 4 062 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 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 N 066 D00AA00 N 066 E00AA00 Y 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 Y 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 N PAGE 5 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 529518 071 B00AA00 157194 071 C00AA00 2458963 071 D00AA00 6 072 A00AA00 6 072 B00AA00 3257 072 C00AA00 22955 072 D00AA00 0 072 E00AA00 0 072 F00AA00 8880 072 G00AA00 0 072 H00AA00 0 072 I00AA00 14 072 J00AA00 391 072 K00AA00 0 072 L00AA00 1 072 M00AA00 7 072 N00AA00 92 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 57 072 R00AA00 7 072 S00AA00 2 072 T00AA00 0 072 U00AA00 0 072 V00AA00 0 072 W00AA00 6 072 X00AA00 9457 072 Y00AA00 0 072 Z00AA00 16755 072AA00AA00 33357 072BB00AA00 0 072CC01AA00 96980 072CC02AA00 0 072DD01AA00 33766 072DD02AA00 0 072EE00AA00 26079 073 A01AA00 0.2200 073 A02AA00 0.0000 073 B00AA00 0.1700 073 C00AA00 0.0000 074 A00AA00 0 074 B00AA00 0 074 C00AA00 127653 074 D00AA00 754 074 E00AA00 115720 074 F00AA00 2599554 074 G00AA00 0 PAGE 6 074 H00AA00 0 074 I00AA00 0 074 J00AA00 5713 074 K00AA00 0 074 L00AA00 65260 074 M00AA00 0 074 N00AA00 2914654 074 O00AA00 45887 074 P00AA00 98 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 60952 074 S00AA00 0 074 T00AA00 2807717 074 U01AA00 173578 074 U02AA00 0 074 V01AA00 16.18 074 V02AA00 0.00 074 W00AA00 0.0000 074 X00AA00 719 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 2563340 076 00AA00 0.00 077 A000000 N 078 000000 N 025 A000101 UBS PHILIPS & DREW 025 C000101 D 025 D000101 1526 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 SIGNATURE HENRY H. HOPKINS TITLE VICE PRESIDENT EX-27 2 FINANCIAL DATA SCHED - FOREIGN EQUITY FUND
6 0000852254 INSTITUTIONAL INTERNATIONAL FUNDS, INC 001 FOREIGN EQUITY FUND 1,000 6-MOS OCT-31-1997 APR-30-1997 2,471,850 2,843,681 65,992 4,981 0 2,914,654 45,887 0 61,050 106,938 0 2,393,306 173,578 148,688 15,703 0 27,213 0 371,495 2,807,717 22,955 3,257 0 9,457 16,755 33,357 96,980 147,092 0 33,766 26,079 0 31,687 9,547 2,750 485,248 32,715 19,934 0 0 8,881 0 9,457 2,563,340 15.62 0.09 0.86 0.22 0.17 0 16.18 0.74 0 0

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