0000920467-17-000006.txt : 20170228 0000920467-17-000006.hdr.sgml : 20170228 20170228154843 ACCESSION NUMBER: 0000920467-17-000006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170228 DATE AS OF CHANGE: 20170228 EFFECTIVENESS DATE: 20170228 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05833 FILM NUMBER: 17647365 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. 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MORGAN CHASE 020 B000003 13-4994650 020 C000003 7 020 A000004 BANK OF AMERICA MERRILL LYNCH 020 B000004 13-5674085 020 C000004 6 020 A000005 DEUTSCHE BANK SECURITIES PAGE 3 020 B000005 13-2730828 020 C000005 5 020 A000006 BARCLAYS CAPITAL 020 B000006 13-3551367 020 C000006 4 020 A000007 MORGAN STANLEY & CO INC. 020 B000007 13-2655998 020 C000007 4 020 A000008 HSBC SECURITIES INC 020 B000008 13-2650272 020 C000008 3 020 A000009 SANTANDER INVESTMENT SECURITIES 020 B000009 13-3777308 020 C000009 3 020 A000010 UNICREDIT 020 C000010 2 021 000000 79 022 A000001 BARCLAYS CAPITAL 022 B000001 13-3551367 022 C000001 50179 022 D000001 62389 022 A000002 CITIGROUP GLOBAL MARKETS, INC. 022 B000002 11-2418191 022 C000002 57481 022 D000002 48293 022 A000003 BANK OF AMERICA MERRILL LYNCH 022 B000003 13-5674085 022 C000003 34458 022 D000003 45540 022 A000004 DEUTSCHE BANK SECURITIES 022 B000004 13-2730828 022 C000004 30625 022 D000004 35366 022 A000005 MORGAN STANLEY & CO INC. 022 B000005 13-2655998 022 C000005 25744 022 D000005 38629 022 A000006 HSBC SECURITIES INC 022 B000006 13-2650272 022 C000006 38066 022 D000006 25643 022 A000007 J.P. 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MATHEWS TITLE TREASURER EX-99.77B ACCT LTTR 2 pwc_iief.htm ACCOUNT LETTER~ INSTITUTIONAL INTERNATIONAL FUNDS institutionalinternationalfu.htm - Generated by SEC Publisher for SEC Filing

Report of Independent Registered Public Accounting Firm

To the Board of Directors of T. Rowe Price Institutional International Funds, Inc. and Shareholders of T. Rowe Price Institutional Emerging Markets Bond Fund and T. Rowe Price Institutional International Bond Fund

In planning and performing our audits of the financial statements of T. Rowe Price Institutional Emerging Markets Bond Fund and T. Rowe Price Institutional International Bond Fund (two of the portfolios comprising T. Rowe Price Institutional International Funds, Inc., hereafter referred to as the “Companies”) as of and for the year ended December 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Companies' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Companies' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Companies' internal control over financial reporting.

The management of the Companies is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Companies' annual or interim financial statements will not be prevented or detected on a timely basis.

PricewaterhouseCoopers LLP, 100 East Pratt Street, Suite 1900, Baltimore, MD 21202-1096

T:      (410) 783 7600, F: (410) 783 7680, www.pwc.com/us
 


Our consideration of the Companies' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Companies' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2016.

This report is intended solely for the information and use of management and the Board of Directors of T. Rowe Price Institutional International Funds, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.


Page 2 of 2

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