0000871839-15-000089.txt : 20150828
0000871839-15-000089.hdr.sgml : 20150828
20150828114154
ACCESSION NUMBER: 0000871839-15-000089
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150828
DATE AS OF CHANGE: 20150828
EFFECTIVENESS DATE: 20150828
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: 151080828
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_iief.fil
ANSWER FILE~ INSTITUTIONAL INTERNATIONAL FUNDS
PAGE 1
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011 A00AA01 T. ROWE PRICE INVESTMENT SERVICES, INC.
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011 C01AA01 BALTIMORE
011 C02AA01 MD
011 C03AA01 21202
PAGE 2
012 A00AA01 T. ROWE PRICE SERVICES, INC.
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PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 10
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PAGE 11
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PAGE 12
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PAGE 13
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PAGE 14
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PAGE 15
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SIGNATURE CATHERINE D. MATHEWS
TITLE TREASURER
EX-99.77D POLICIES
2
cip_iib.txt
POLICIES~ INSTITUTIONAL INTERNATIONAL FUNDS
T. Rowe Price Institutional International Funds, Inc.
T. Rowe Price Institutional International Bond Fund
The T. Rowe Price Institutional International Bond Fund currently has the
following policy:
Normally, the fund will invest at least 80% of its net assets (including
any borrowings for investment purposes) in foreign bonds and 50% of its
net assets in foreign bonds that are rated within the three highest
credit categories (i.e., A- or equivalent, or better), as determined by
at least one major credit rating agency or, if unrated, deemed to be of
comparable quality by T. Rowe Price.
This policy is changing to the following (new language is underlined):
Normally, the fund will invest at least 80% of its net assets (including
any borrowings for investment purposes) in foreign bonds and 65% of its
net assets in non-U.S. dollar-denominated foreign bonds that are rated
investment-grade (i.e., BBB- or equivalent, or better), as determined by
at least one major credit rating agency or, if unrated, deemed to be of
comparable quality by T. Rowe Price.
* The overall noninvestment-grade limit remains at 25% and no other
limits are changing. In addition, for any split-rated bonds, the higher
rating should be applied for purposes of the 65% investment-grade limit,
which is how the fund currently treats such securities.