0001752724-22-057675.txt : 20220311
0001752724-22-057675.hdr.sgml : 20220311
20220311160341
ACCESSION NUMBER: 0001752724-22-057675
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220311
DATE AS OF CHANGE: 20220311
EFFECTIVENESS DATE: 20220311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Global Funds, Inc.
CENTRAL INDEX KEY: 0000852254
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05833
FILM NUMBER: 22733099
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: 20051028
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
N-CEN
1
primary_doc.xml
X0404
N-CEN
LIVE
0000852254
XXXXXXXX
811-05833
false
false
false
N-1A
S000014469
true
T. ROWE PRICE GLOBAL FUNDS, INC.
811-05833
0000852254
5493007HG7742XS78J80
100 East Pratt Street
Baltimore
21202
US-MD
US
410-345-2000
T. Rowe Price Global Funds, Inc.
100 East Pratt Street
Baltimore
21202
410-345-2000
All accounts, books, and other documents required to be maintained by the Registrant under Section 31(a) of the Investment Company Act of 1940 and the rules thereunder
State Street Corporation
1776 Heritage Drive
Quincy
02171
617-786-3000
Custodian records for the Registrant.
JPMorgan Chase Bank, London
Woolgate House, Coleman Street
London
GB
EC2P 2HD
0 44 20 7742 4000
Records related to the custody of Registrant's portfolio securities which are purchased outside the United States.
The Bank of New York Mellon
103 Bellevue Parkway
Wilmington
19809
800-441-9800
Fund accounting records
T. Rowe Price Services, Inc.
100 East Pratt Street
Baltimore
21202
410-345-2000
Transfer, dividend disbursing, and shareholder service records
N
N
N-1A
4
Y
Bruce W. Duncan
N/A
N
Teresa Bryce Bazemore
N/A
N
John G. Schreiber
N/A
N
Robert W. Sharps
N/A
Y
Paul F. McBride
N/A
N
Kellye L. Walker
N/A
N
Robert J. Gerrard, Jr.
N/A
N
Ronald J. Daniels
N/A
N
David Oestreicher
004594569
Y
John R. Gilner
001909214
100 East Pratt Street
Baltimore
21202
XXXXXX
N
N
N
N
N
N
N
T. Rowe Price Investment Services, Inc.
008-25130
000008348
N/A
Y
N
PricewaterhouseCoopers LLP
238
5493002GVO7EO8RNNS37
N
N
N
N
N
N
N
T. Rowe Price Institutional Emerging Markets Bond Fund
S000014469
VKPY0NII3D2W451LQO49
N
1
0
0
N/A
N
N
Y
N
JPMorgan Chase Bank
7H6GLXDRUGQFU57RNE97
N
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
T. Rowe Price Associates, Inc.
801-00856
000105496
7HTL8AEQSEDX602FBU63
N
T. Rowe Price Services, Inc.
084-01079
N/A
Y
N
T. Rowe Price Retirement Plan Services, Inc.
084-01917
N/A
Y
Y
N
Markit North America, Inc.
N/A
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services
13-3668779
Tax ID
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A. - Hong Kong Branch
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Santander - Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A. - New Zealand Branch
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BANK SA/NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, London
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A. - Sydney Branch
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG, Hungary branch
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
2HI3YI5320L3RW6NJ957
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A. (Banamex)
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank Plc
029200098C3K8BI2D551
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
7W1GMC6J4KGLBBUSYP52
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Egypt
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB, Helsinki Branch
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Commercial Bank "J.P. Morgan Bank International" OOO
549300B831LSRSI6RA15
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Argentina SA
549300K52NF2S4SQDO82
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A. - Milan Branch
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A. - Mumbai Branch
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Srbija a.d. Beograd
52990001O0THU00TYK59
RS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
T. Rowe Price Retirement Plan Services, Inc.
N/A
Y
Y
T. Rowe Price Services, Inc.
N/A
Y
N
N
T. Rowe Price Associates, Inc.
7HTL8AEQSEDX602FBU63
Y
N
N
T. Rowe Price Investment Services, Inc.
008-25130
000008348
N/A
0.00000000
Citigroup, Inc.
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1138.00000000
The Goldman Sachs Group, Inc.
N/A
N/A
784F5XWPLTWKTBV3E584
451.00000000
Morgan Stanley
N/A
N/A
IGJSJL3JD5P30I6NJZ34
860.00000000
JP MORGAN CHASE & CO.
N/A
N/A
8I5DZWZKVSZI1NUHU748
563.00000000
3012.00000000
Standard Chartered Bank
N/A
N/A
RILFO74KP1CM8P6PCT96
GB
23723981.00000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
13857654.00000000
JP MORGAN CHASE & CO.
N/A
N/A
8I5DZWZKVSZI1NUHU748
34597968.00000000
Jefferies Financial Group Inc.
N/A
N/A
549300HOF34RGOJ5YL07
46345234.00000000
Morgan Stanley
N/A
N/A
IGJSJL3JD5P30I6NJZ34
21541973.00000000
HSBC HOLDINGS PLC
N/A
N/A
MLU0ZO3ML4LN2LL2TL39
GB
23847383.00000000
The Goldman Sachs Group, Inc.
N/A
N/A
784F5XWPLTWKTBV3E584
35070080.00000000
Citigroup Inc.
N/A
N/A
6SHGI4ZSSLCXXQSBB395
66803848.00000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
45534822.00000000
Bank of America Corporation
N/A
N/A
9DJT3UXIJIZJI4WXO774
37399673.00000000
394927970.00000000
N
465029235.00000000
0.00000000
N
N
N
N
false
false
true
false
false
false
INTERNAL CONTROL RPT
2
g.1.a.iii_trp_globalfunds.htm
Report of Independent Registered Public Accounting Firm
To the Board of Directors of T. Rowe Price Global Funds, Inc. and Shareholders of T. Rowe Price Institutional Emerging Markets Bond Fund
In planning and performing our audit of the financial statements of T. Rowe Price Institutional Emerging Markets Bond Fund (one of the funds constituting T. Rowe Price Global Funds, Inc., hereafter collectively referred to as the “Fund”) as of and for the year ended December 31, 2021, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund’s 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-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund’s internal control over financial reporting.
The management of the Fund 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 company’s annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Fund’s 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 PCAOB. However, we noted no deficiencies in the Fund’s 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, 2021.
This report is intended solely for the information and use of the Board of Directors of T. Rowe Price Global 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.
/s/ PricewaterhouseCoopers LLP
Baltimore, Maryland
February 15, 2022
PricewaterhouseCoopers LLP,100 East Pratt, Street, Suite 2600, Baltimore, Maryland 21202-1096T:4107837600, www.pwc.com/us