基本統計
| CIK | 852254 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
SEC Filings (Chronological Order)
このページでは、他の場所で提供されている所有権提出書類を除く、SEC提出書類の完全な時系列リストを提供します。
| August 8, 2024 |
T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 FORM RW (Withdrawal registration statements and amendments filed under the Securities Act of 1933) T. |
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| June 20, 2024 |
June 20, 2024 Mr. Jason Fox Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Mr. Fox: This letter responds to the Securities and Exchange Commission (SEC) Staff’s review comments discussed with Richard Sennett on June 4, 2024, related to the annual re |
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| May 29, 2024 |
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC. T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, IN |
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| May 29, 2024 |
As filed with the Securities and Exchange Commission on May 29, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 29, 2024 |
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND, INC. T. ROWE PRICE BALANCED FUND, INC. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. ROWE PRICE CORPORATE INCOME FUND, INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND, IN |
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| May 29, 2024 |
May 29, 2024 T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am counsel to T. Rowe Price Associates, Inc., which serves as sponsor and investment adviser of T. Rowe Price Emerging Markets Bond Fund (the “Acquiring Fund”) a separate series of T. Rowe Price International Funds, Inc., a Maryland corporation. As such, I am familiar with t |
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| May 29, 2024 |
As filed with the Securities and Exchange Commission on May 29, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 29, 2024 |
May 29, 2024 T. Rowe Price International Funds, Inc. 100 East Pratt Street Baltimore, Maryland 21202 Ladies and Gentlemen: I am counsel to T. Rowe Price Associates, Inc., which serves as sponsor and investment adviser of T. Rowe Price International Disciplined Equity Fund - I Class (the “Acquiring Fund”). As such, I am familiar with the proposed transaction between the Acquiring Fund’s, series of |
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| June 16, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 16, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 28, 2023 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 30, 2023 |
NPORT-EX 2 70N6TRP013123.htm T. ROWE PRICE GLOBAL FUNDS, INC. T. ROWE PRICE Institutional Emerging Markets Equity Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.6% Common Stocks 0.6% MercadoLibre (USD) (1) 5,030 5,944 Total Argentina (Cost $4,860 ) 5,944 BRAZIL 5.6% Common Stocks 5.6% B3 6,141,128 15,691 Localiza Rent a C |
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| March 30, 2023 |
T. ROWE PRICE Institutional International Disciplined Equity Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 1.3% Common Stocks 1.3% BHP Group (GBP) 79,394 2,785 Total Australia (Cost $736 ) 2,785 BELGIUM 2.4% Common Stocks 2.4% Groupe Bruxelles Lambert 61,164 5,232 Total Belgium (Cost $4,805 ) 5,232 CANADA 5.7% Common Stoc |
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| March 30, 2023 |
T. ROWE PRICE Global Value Equity Fund January 31, 2023 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRIA 0.9% Common Stocks 0.9% BAWAG Group 15,972 989 Total Austria (Cost $751 ) 989 BRAZIL 0.5% Common Stocks 0.5% Iguatemi 150,234 580 Total Brazil (Cost $564 ) 580 CANADA 3.9% Common Stocks 3.9% Canadian Pacific Railway (USD) 12,816 1,011 Definity |
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| December 22, 2022 |
December 22, 2022 Ms. Lauren Hamilton Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Ms. Hamilton: This letter responds to the Securities and Exchange Commission (SEC) Staff’s additional comments discussed with Richard Sennett, Brian Poole, Susan Si |
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| November 25, 2022 |
NPORT-EX 2 70V0TROWE09302022.htm T. ROWE PRICE Institutional Emerging Markets Bond Fund September 30, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 1.4% Government Bonds 1.4% Republic of Albania, 3.50%, 6/16/27 (EUR) 1,960,000 1,669 Republic of Albania, 3.50%, 11/23/31 (EUR) (1) 1,925,000 1,387 Republic of Albania, 3.50%, 11/23/31 (EUR) 2 |
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| November 15, 2022 |
November 15, 2022 Ms. Lauren Hamilton Division of Investment Management U.S. Securities and Exchange Commission Disclosure and Review and Accounting Office 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Exhibit Dear Ms. Hamilton: This letter responds to the Securities and Exchange Commission (SEC) Staff’s review comments discussed with Richard Sennett, Brian Poole, Susan Silva, |
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| September 23, 2022 |
NPORT-EX 2 70N6TRP073122.htm T. ROWE PRICE Institutional Emerging Markets Equity Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BRAZIL 4.7% Common Stocks 4.5% B3 8,539,500 18,320 Localiza Rent a Car 1,100,800 12,386 Raia Drogasil 3,486,111 14,136 Rede D'Or Sao Luiz 584,814 3,652 WEG 334,400 1,816 50,310 Preferred Stocks 0.2% Itau |
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| September 23, 2022 |
NPORT-EX 2 70AQTRP073122.htm T. ROWE PRICE Institutional International Disciplined Equity Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 1.3% Common Stocks 1.3% BHP Group (GBP) 138,446 3,828 Total Australia (Cost $2,061 ) 3,828 BELGIUM 1.8% Common Stocks 1.8% Groupe Bruxelles Lambert 59,629 5,278 Total Belgium (Cost $4,784 ) 5 |
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| September 23, 2022 |
NPORT-EX 2 70DFTRP073122.htm T. ROWE PRICE Global Value Equity Fund July 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRIA 0.8% Common Stocks 0.8% BAWAG Group 4,608 213 Total Austria (Cost $214 ) 213 BRAZIL 0.7% Common Stocks 0.5% Banco BTG Pactual 32,006 140 140 Preferred Stocks 0.2% Marcopolo 108,374 52 52 Total Brazil (Cost $199 ) 192 |
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| May 27, 2022 |
T. ROWE PRICE Institutional Emerging Markets Bond Fund March 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.9% Government Bonds 0.9% Republic of Albania, 3.50%, 6/16/27 (EUR) 2,080,000 2,237 Republic of Albania, 3.50%, 11/23/31 (EUR) (1) 1,425,000 1,374 Republic of Albania, 3.50%, 11/23/31 (EUR) 335,000 323 Total Albania (Cost $4,6 |
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| March 25, 2022 |
T. ROWE PRICE Institutional Emerging Markets Equity Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 0.8% Common Stocks 0.8% MercadoLibre (USD) (1) 11,954 13,533 Total Argentina (Cost $2,300 ) 13,533 BRAZIL 5.0% Common Stocks 4.0% B3 7,201,600 19,909 Localiza Rent a Car 450,800 4,993 Lojas Renner 1,114,999 5,938 Pagseguro |
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| March 25, 2022 |
T. ROWE PRICE Institutional International Disciplined Equity Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 1.1% Common Stocks 1.1% BHP Group (GBP) 121,384 3,831 Total Australia (Cost $1,271 ) 3,831 BELGIUM 1.7% Common Stocks 1.7% Groupe Bruxelles Lambert 57,007 6,117 Total Belgium (Cost $4,598 ) 6,117 CANADA 1.9% Common S |
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| March 25, 2022 |
T. ROWE PRICE Global Value Equity Fund January 31, 2022 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 0.4% Common Stocks 0.4% CIMIC Group 9,238 108 Total Australia (Cost $148 ) 108 AUSTRIA 0.7% Common Stocks 0.7% BAWAG Group 3,414 205 Total Austria (Cost $153 ) 205 BRAZIL 0.5% Preferred Stocks 0.5% Marcopolo 230,027 148 Total Brazil (Cost $1 |
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| November 24, 2021 |
T. ROWE PRICE Institutional Emerging Markets Bond Fund September 30, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ALBANIA 0.5% Government Bonds 0.5% Republic of Albania, 3.50%, 6/16/27 (EUR) 2,080,000 2,599 Total Albania (Cost $2,683 ) 2,599 ANGOLA 2.6% Government Bonds 2.6% Republic of Angola, 8.00%, 11/26/29 (USD) 3,810,000 3,912 Republic of |
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| September 24, 2021 |
T. ROWE PRICE Institutional Emerging Markets Equity Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.7% Common Stocks 1.7% Globant (USD) (1) 37,300 8,921 MercadoLibre (USD) (1) 16,354 25,654 Total Argentina (Cost $11,648 ) 34,575 BELGIUM 0.8% Common Stocks 0.8% Anheuser-Busch InBev 237,863 15,012 Total Belgium (Cost $20,726 |
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| September 24, 2021 |
T. ROWE PRICE Global Value Equity Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 1.0% Common Stocks 1.0% CIMIC Group 9,168 139 Downer EDI 29,007 113 Total Australia (Cost $254 ) 252 AUSTRIA 0.8% Common Stocks 0.8% BAWAG Group 3,547 202 Total Austria (Cost $160 ) 202 BRAZIL 0.4% Preferred Stocks 0.4% Marcopolo 196,203 114 |
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| September 24, 2021 |
T. ROWE PRICE Institutional International Disciplined Equity Fund July 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BELGIUM 1.9% Common Stocks 1.9% Groupe Bruxelles Lambert 62,011 7,215 Total Belgium (Cost $4,966 ) 7,215 CANADA 3.0% Common Stocks 3.0% Brookfield Asset Management, Class A 35,225 1,902 Sprott Physical Gold & Silver Trust (USD) (1 |
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| May 26, 2021 |
NPORT-EX 2 70V0TRPInstitEmMkBdFd.htm T. ROWE PRICE Institutional Emerging Markets Bond Fund March 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Par/Shares $ Value ( Cost and value in $000s) ‡ ANGOLA 2.5% Government Bonds 2.5% Republic of Angola, 8.00%, 11/26/29 (USD) 3,010,000 2,833 Republic of Angola, 8.25%, 5/9/28 (USD) 3,490,000 3,358 Republic of Angola, 9.125%, 11/26/49 (USD) 2,800,000 |
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| May 17, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 5, 2021 |
DEF 14A 1 diversaddmat6.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c) |
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| April 27, 2021 |
DEF 14A 1 diversaddmat5.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c) |
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| April 22, 2021 |
DEF 14A 1 divproxyaddmat4.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c |
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| April 14, 2021 |
DEF 14A 1 divproxyaddmat3fused.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a |
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| April 12, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 26, 2021 |
NPORT-EX 2 70N6TRPInstitEmMktsEqFd.htm T. ROWE PRICE Institutional Emerging Markets Equity Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ ARGENTINA 1.6% Common Stocks 1.6% MercadoLibre (USD) (1) 15,954 28,390 Tenaris , ADR (USD) 414,100 6,402 Total Argentina (Cost $12,160 ) 34,792 BELGIUM 0.7% Common Stocks 0.7% Anheuser-Busch InBev |
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| March 26, 2021 |
NPORT-EX 2 70AQTRPInstitIntlDiscEq.htm T. ROWE PRICE Institutional International Disciplined Equity Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ BELGIUM 3.1% Common Stocks 3.1% Groupe Bruxelles Lambert 82,026 8,114 Ontex Group (1) 168,982 1,916 Total Belgium (Cost $9,130 ) 10,030 CANADA 4.2% Common Stocks 4.2% Brookfield Asset Mana |
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| March 26, 2021 |
T. ROWE PRICE Global Value Equity Fund January 31, 2021 (Unaudited) 1 Portfolio of Investments ‡ Shares $ Value ( Cost and value in $000s) ‡ AUSTRALIA 0.5% Common Stocks 0.5% Downer EDI 18,185 71 Total Australia (Cost $60 ) 71 AUSTRIA 0.8% Common Stocks 0.8% BAWAG Group (1) 2,722 118 Total Austria (Cost $116 ) 118 BRAZIL 0.5% Preferred Stocks 0.5% Marcopolo (2) 155,314 83 Total Brazil (Cos |
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| March 4, 2021 |
DEF 14A 1 diversifiedproxyaddnlmat.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule |
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| March 1, 2021 |
DEF 14A 1 divproxyfused.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement /X/ Definitive Proxy Statement // Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c) |
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| February 12, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| November 25, 2020 |
T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND September 30, 2020 (Unaudited) v0institutionalemergingmarke.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND September 30, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value Par/Shares $ Value (Cost and value in $000s) (Cost and value in $000s) ALBANIA 0.3% Republic of Argentina, 0.00%, 12/15/35 (USD) (2) 4,020,000 25 Government Bonds 0.3% Republic of Argentina, 1 |
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| September 25, 2020 |
T. ROWE PRICE GLOBAL VALUE EQUITY FUND dftroweglobalvalueequityfund.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE GLOBAL VALUE EQUITY FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value (Cost and value in $000s) AUSTRALIA 0.5% Common Stocks 0.5% Downer EDI 18,185 53 Total Australia (Cost $60) 53 AUSTRIA 0.8% Common Stocks 0.8% BAWAG Group (1) 2,341 86 Total Austria (Cost $99) 86 CANADA 4.3% Common St |
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| September 25, 2020 |
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL GROWTH EQUITY FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL GROWTH EQUITY FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value Shares $ Value (Cost and value in $000s) (Cost and value in $000s) AUSTRALIA 0.7% CAYMAN ISLANDS 0.2% Common Stocks 0.7% Convertible Preferred Stocks 0.2% South32 140,464 206 ByteDance, Series E, Acquisition Treasury Wine Estates 30,265 233 Date: 7/8/19, Cost: $59 (USD) ( |
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| September 25, 2020 |
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL DISCIPLINED EQUITY FUND aqtroweinstitutionalinternat.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INSTITUTIONAL INTERNATIONAL DISCIPLINED EQUITY FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value Shares $ Value (Cost and value in $000s) (Cost and value in $000s) BELGIUM 4.2% Thales 65,949 4,768 TOTAL 134,568 5,093 Common Stocks 4.2% Wendel 44,870 4,211 Groupe Bruxelles Lambert 95,117 |
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| September 25, 2020 |
T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND n6trowepriceinstitutionaleme.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value Shares $ Value (Cost and value in $000s) (Cost and value in $000s) ARGENTINA 1.6% CHILE 0.9% Common Stocks 1.6% Common Stocks 0.9% MercadoLibre (USD) (1) 19,925 22,408 Banco Santander Chile, ADR Tena |
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| September 25, 2020 |
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND aztrowepriceinstitutionalint.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND July 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value Shares $ Value (Cost and value in $000s) (Cost and value in $000s) AUSTRALIA 3.4% Sun Life Financial 4,859 189 Total Canada Common Stocks 3.4% (Cost $581) 678 Australia & New Zealand Banking Group |
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| May 26, 2020 |
T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND trowepriceinstitutionalemerg.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND March 31, 2020 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value Par/Shares $ Value (Cost and value in $000s) (Cost and value in $000s) ARGENTINA 2.5% BAHAMAS 2.4% Corporate Bonds 0.6% Government Bonds 2.4% Banco Macro, Commonwealth of Bahamas, 17.50%, 5/8/22 ( |
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| March 27, 2020 |
T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND trowepriceinstitutionalafric.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND January 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value Shares $ Value (Cost and value in $000s) (Cost and value in $000s) EGYPT 4.4% NIGERIA 3.6% Common Stocks 4.4% Commercial International Bank Common Stocks 3.6% Egypt 93,253 502 Dangote Cement 583,401 |
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| March 27, 2020 |
T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND n6trowepriceinstitutionaleme.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND January 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value Shares $ Value (Cost and value in $000s) (Cost and value in $000s) ARGENTINA 2.1% CHILE 1.1% Common Stocks 2.1% Common Stocks 1.1% MercadoLibre (USD) (1) 40,525 26,868 Banco Santander Chile, ADR T |
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| March 27, 2020 |
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND trowepriceinstitutionalinter.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INSTITUTIONAL INTERNATIONAL CORE EQUITY FUND January 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value Shares $ Value (Cost and value in $000s) (Cost and value in $000s) AUSTRALIA 4.1% National Bank of Canada 4,203 233 Sun Life Financial 6,739 317 Common Stocks 4.1% Total Canada Australia & New Z |
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| March 27, 2020 |
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL GROWTH EQUITY FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL GROWTH EQUITY FUND January 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value Shares $ Value (Cost and value in $000s) (Cost and value in $000s) ARGENTINA 0.2% Restaurant Brands International (USD) 3,053 187 Common Stocks 0.2% Seven Generations Energy, Class A (1) 78,722 395 Globant (USD) (1) 1,175 144 Total Canada Total Argentina (Cost $1,702) |
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| March 27, 2020 |
T. ROWE PRICE GLOBAL VALUE EQUITY FUND trowepriceglobalvalueequityf.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE GLOBAL VALUE EQUITY FUND January 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value Shares $ Value (Cost and value in $000s) (Cost and value in $000s) AUSTRIA 0.8% Common Stocks - China A Shares 0.9% Common Stocks 0.8% Gree Electric Appliances of Zhuhai, A Shares (CNH) 11,158 100 BAWAG Group 1,979 |
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| March 27, 2020 |
T. ROWE PRICE INSTITUTIONAL FRONTIER MARKETS EQUITY FUND trowepriceinstitutionalfront.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INSTITUTIONAL FRONTIER MARKETS EQUITY FUND January 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value Shares $ Value (Cost and value in $000s) (Cost and value in $000s) BANGLADESH 3.7% NAC Kazatomprom, GDR (USD) 35,249 458 Total Kazakhstan Common Stocks 3.7% (Cost $1,468) 1,680 BRAC Bank (1) 1,231 |
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| March 27, 2020 |
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL DISCIPLINED EQUITY FUND trowepriceinstitutionalinter.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INSTITUTIONAL INTERNATIONAL DISCIPLINED EQUITY FUND January 31, 2020 (Unaudited) Portfolio of Investments‡ Shares $ Value Shares $ Value (Cost and value in $000s) (Cost and value in $000s) BELGIUM 2.7% Schneider Electric 21,983 2,192 Thales 48,459 5,318 Common Stocks 2.7% TOTAL 126,878 6,178 Groupe Bruxelles |
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| March 11, 2020 |
PRFFX / T. Rowe Price Institutional Frontier Markets Equity Fund CORRESP - - CORRESP 1 filename1.htm March 11, 2020 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Global Funds, Inc. File Nos.: 033-29697/811-5833 Gentlemen: On February, 26, 2020, a filing pursuant to Rule 485(b) (accession# 0001741773-20-000026) was submitted via Edgar for the T. Rowe Price Global Funds, Inc. in which the |
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| January 30, 2020 |
PRFFX / T. Rowe Price Institutional Frontier Markets Equity Fund CORRESP - - CORRESP 1 filename1.htm January 30, 2020 Kate Whiting, Esq. U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Institutional International Funds, Inc., to be renamed T. Rowe Price Global Funds, Inc. effective March 1, 2020 (“Registrant”) on behalf of the T. Rowe Price Institutional Global Value Equity Fund, to be re |
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| December 16, 2019 |
December 16, 2019 Keith O’Connell, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Institutional International Funds, Inc. (“Registrant”) consisting of the following classes: T. Rowe Price Global Value Equity Fund T. Rowe Price Global Value Equity Fund—I Class File Nos.: 003-29697/811-5833 Dear Mr. O’Connel |
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| November 25, 2019 |
TREBX / T. Rowe Price Institutional Emerging Markets Bond Fund NPORT-EX - - trowepriceinstitutionalemerg.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND September 30, 2019 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value Par/Shares $ Value (Cost and value in $000s) (Cost and value in $000s) ARGENTINA 3.6% ARMENIA 0.1% Corporate Bonds 0.4% Government Bonds 0.1% Banco Macro, Republic of Armenia, 17.50%, 5/8/22 ( |
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| September 26, 2019 |
T. Rowe Price Institutional International Funds, Inc. NPORT-EX - - trowepriceinstitutionalinter.htm - Generated by SEC Publisher for SEC Filing T. ROWE PRICE INSTITUTIONAL AFRICA & MIDDLE EAST FUND July 31, 2019 (Unaudited) Portfolio of Investments‡ Shares $ Value Shares $ Value (Cost and value in $000s) (Cost and value in $000s) BAHRAIN 0.3% NIGERIA 4.2% Common Stocks 0.3% Aluminium Bahrain (1) 102,900 118 Common Stocks 4.2% Total Bahrain Dangote Cement 662,061 |
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| May 29, 2019 |
T. Rowe Price Institutional International Funds, Inc. NPORT-EX - - T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND March 31, 2019 (Unaudited) Portfolio of Investments‡ Par/Shares $ Value Par/Shares $ Value (Cost and value in $000s) (Cost and value in $000s) ARGENTINA 6.0% AZERBAIJAN 0.2% Corporate Bonds 1.1% Adecoagro, Government Bonds 0.2% 6.00%, 9/21/27 (USD)(1) 985,000 931 Southern Gas Corridor, Adecoagro, 6.875%, 3/24/26 (USD) 900,000 1,011 6.00%, 9/21 |
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| March 26, 2019 |
Item 3. CERTIFICATIONS I, David Oestreicher, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| March 26, 2019 |
N-Q 1 nqiief.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, |
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| November 28, 2018 |
Item 3. CERTIFICATIONS I, David Oestreicher, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| November 28, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| September 24, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| September 24, 2018 |
Item 3. CERTIFICATIONS I, David Oestreicher, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 3, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A URGENT Your vote is needed today! Joint Special Meeting of T. Rowe Price Funds Dear Shareholder: The Joint Special Meeting of Shareholders to be held on July 25, 2018, at 8 a.m. ET, is quickly approaching, and our records indicate that we have not yet received your vote. Please take a few moments to vote your shares today. YOUR FUND’S BOARD RECOMMENDS THAT YOU VOTE "FOR" EACH PROPOSAL Voting now h |
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| June 18, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A DEF 14A 1 shareholderletterelect-20172.htm Dear Shareholder: Thank you for choosing electronic delivery of your T. Rowe Price Fund(s) documents. You are receiving this email because you consented to receive your proxy materials online, and we have not yet received your vote. This email provides the information you will need to view the proxy materials online, access your proxy card, and vote your |
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| June 8, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A DEF 14A 1 marylandproxyvotingema-20187.htm Vote your proxy today Vote your proxy today Dear Investor, There’s still time to vote. We recently sent you proxy materials concerning important proposals affecting your fund(s). The proposals will be considered at a Joint Special Meeting of Shareholders on July 25, 2018, at 8 a.m. ET, at the offices of T. Rowe Price Associates, Inc., located at 100 East |
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| May 29, 2018 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| May 29, 2018 |
N-Q 1 nqiief.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, |
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| May 25, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A DEF 14A 1 reminderletter.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c) |
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| May 10, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A DEF 14A 1 proxyadditionalmateri-201715.htm Dear Shareholder: Thank you for choosing electronic delivery of your T. Rowe Price Fund(s) documents. You are receiving this email because you consented to receive your proxy materials online. This email provides the information you will need to view the proxy materials online, access your proxy card, and vote your shares. The Joint Special Shareholder Me |
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| April 6, 2018 |
T. Rowe Price Balanced Fund, Inc. DEF 14A DEF 14A 1 md2018def14a.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement /X/ Definitive Proxy Statement // Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c) o |
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| April 5, 2018 |
T. Rowe Price Balanced Fund, Inc. CORRESP 1 filename1.htm April 5, 2018 James E. O’Connor U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Balanced Fund, Inc. 033-38791/811-6275 T. Rowe Price Blue Chip Growth Fund, Inc. 033-49581/811-7059 T. Rowe Price Capital Appreciation Fund, Inc. 033-05646/811-4519 T. Rowe Price Capital Appreciation & Income F |
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| March 26, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| March 26, 2018 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| March 23, 2018 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 23, 2018 |
March 23, 2018 James E. O’Connor, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Balanced Fund, Inc. 033-38791/811-6275 T. Rowe Price Blue Chip Growth Fund, Inc. 033-49581/811-7059 T. Rowe Price Capital Appreciation Fund, Inc. 033-05646/811-4519 T. Rowe Price Capital Appreciation & Income Fund, Inc. 333‐21 |
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| March 15, 2018 |
T. Rowe Price International Funds, Inc. CORRESP trp-corresp.htm - Generated by SEC Publisher for SEC Filing SEC Comments and Related Responses March 15, 2018 Mr. David Manion Division of Investment Management U.S. Securities and Exchange Commission Office of Disclosure 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Appendix Dear Mr. Manion: This letter responds to the Securities and Exchange Commission (SEC) staff’s review c |
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| November 28, 2017 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| November 28, 2017 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| September 28, 2017 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| September 28, 2017 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| May 31, 2017 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| May 31, 2017 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| March 17, 2017 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| March 17, 2017 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| February 28, 2017 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 pwciief.htm ACCOUNT LETTER~ INSTITUTIONAL INTERNATIONAL FUNDS 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 f |
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| January 6, 2017 |
SEC Comments and Related Responses January 6, 2017 Mr. David Manion Division of Investment Management U.S. Securities and Exchange Commission Office of Disclosure 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds Listed in Appendix Dear Mr. Manion: This letter responds to the Securities and Exchange Commission (SEC) staff?s review comments discussed with Alan Dupski and Lauren Walsh on Nove |
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| December 29, 2016 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 pwciief.htm ACCOUNT LETTER~ INSTITUTIONAL INTERNATIONAL FUNDS 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 Africa & Middle East Fund, T. Rowe Price Institutional Emerging Markets Equity Fund, T. Rowe Price Institutional Frontier Markets |
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| November 29, 2016 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| November 29, 2016 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| October 26, 2016 |
SEC Comments and Related Responses October 25, 2016 Ms. Megan Miller Division of Investment Management U.S. Securities and Exchange Commission Office of Disclosure 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Funds listed in Appendix Dear Ms. Miller: This letter responds to the Securities and Exchange Commission (“SEC”) staff’s review comments discussed with Catherine Mathews, Alan Dupski, a |
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| September 27, 2016 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| September 27, 2016 |
EX-99.CERT 2 ex-99cert.htm CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances u |
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| May 27, 2016 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| May 27, 2016 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS N-Q 1 nqiief.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, |
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| March 30, 2016 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| March 30, 2016 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| February 26, 2016 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 institutionalinternationalfu.htm ACCOUNT LETTER~ INSTITUTIONAL INTERNATIONAL FUNDS 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 performin |
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| December 21, 2015 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 pwciief.htm LETTER~ INSTITUTIONAL INTERNATIONAL FUNDS 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 Africa & Middle East Fund, T. Rowe Price Institutional Emerging Markets Equity Fund, T. Rowe Price Institutional Frontier Markets Equity |
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| November 30, 2015 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| November 30, 2015 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| September 29, 2015 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| September 29, 2015 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| August 28, 2015 |
EX-99.77D POLICIES 2 cipiib.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 bo |
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| May 29, 2015 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| May 29, 2015 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| March 27, 2015 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| March 27, 2015 |
EX-99.CERT 2 ex-99cert.htm CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances u |
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| February 24, 2015 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 pwciief.htm ACCOUNT LETTER~ INSTITUTIONAL INTERNATIONAL FUNDS 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 f |
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| December 29, 2014 |
Report of Independent Registered Public Accounting Firm pwciief1.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 Africa & Middle East Fund, T. Rowe Price Institutional Emerging Markets Equity Fund, T. Rowe Price Institutional Frontier Markets Equity Fund, T. Rowe Price |
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| November 25, 2014 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| November 25, 2014 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| September 24, 2014 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| September 24, 2014 |
T. Rowe Price Institutional International Funds, Inc. - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| August 27, 2014 |
T. Rowe Price Institutional International Funds, Inc. EX-99.77D POLICIES 2 cipiief.htm POLICIES~ INSTITUTIONAL INTERNATIONAL FUNDS T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional International Bond Fund (1) While the fund may still take short positions in currencies, the limit providing that the fund’s overall net short positions in currencies (including the U.S. dollar) are limited to 10% of its net assets was remov |
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| July 28, 2014 |
PRFFX / T. Rowe Price Institutional Frontier Markets Equity Fund CORRESP - - CORRESP 1 filename1.htm July 28, 2014 Deborah O’Neal-Johnson, Esquire U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Institutional International Funds, Inc. (“Registrant”) on behalf of the following series: T. Rowe Price Institutional Frontier Markets Equity Fund File Nos.: 033-29697/811-5833 Dear Ms. O’Neal-Joh |
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| June 5, 2014 |
June 5, 2014 Deborah O’Neal-Johnson, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Institutional International Funds, Inc. (“Registrant”) consisting of the following series: T. Rowe Price Institutional Frontier Markets Equity Fund File Nos.: 033-29697/811-5833 Dear Ms. O’Neal-Johnson: Pursuant to Section |
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| May 27, 2014 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| May 27, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| March 26, 2014 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| March 26, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| February 26, 2014 |
Report of Independent Registered Public Accounting Firm 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 audit of the financial |
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| February 26, 2014 |
T. Rowe Price Institutional International Funds, Inc. cipiief.htm - Generated by SEC Publisher for SEC Filing T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional Emerging Markets Bond Fund The fundamental policy relating to the purchase and sale of commodities has been revised to the following: The funds may not purchase or sell commodities except to the extent permitted by applicable law. To clarify the intent of the ne |
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| December 26, 2013 |
Report of Independent Registered Public Accounting Firm nsarletter-institutionalinte.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 Africa & Middle East Fund, T. Rowe Price Institutional Emerging Markets Equity Fund, T. Rowe Price Institutional International Growth Eq |
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| November 26, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| November 26, 2013 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| October 3, 2013 |
DEFA14A 1 VotingReminder.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: // Preliminary Proxy Statement // Definitive Proxy Statement /X/ Definitive Additional Materials // Soliciting Material pursuant to Rule 14a-11(c) |
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| September 27, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 25, 2013 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| September 25, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| September 16, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 5, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 22, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 22, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 7, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 2, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 31, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 12, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 31, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| May 31, 2013 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| March 28, 2013 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| March 28, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| February 26, 2013 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 nsarltr-institutionalinterna.htm ACCOUNTING LETTER~ INSTITUTIONAL INTERNATIONAL FUNDS 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 perfor |
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| December 27, 2012 |
Report of Independent Registered Public Accounting Firm pwciief.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 Africa & Middle East Fund, T. Rowe Price Institutional Emerging Markets Equity Fund, T. Rowe Price Institutional International Growth Equity Fund, T. Rowe Pr |
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| November 28, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| November 28, 2012 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| September 21, 2012 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| September 21, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-05833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive office |
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| June 22, 2012 |
June 22, 2012 Deborah O’Neal-Johnson, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Institutional International Funds, Inc.(“Registrant”) consisting of the following series: T. Rowe Price Institutional Global Value Equity Fund File Nos.: 033-29697/811-5833 Dear Ms. O’Neal-Johnson: The following is in resp |
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| May 30, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| May 30, 2012 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| May 10, 2012 |
May 10, 2012 Deborah O’Neal-Johnson, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: T. Rowe Price Institutional International Funds, Inc.(“Registrant”) consisting of the following series: T. Rowe Price Institutional Global Value Equity Fund File Nos.: 033-29697/811-5833 Dear Ms. O’Neal-Johnson: Pursuant to Section 6 of |
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| April 4, 2012 |
SEC Comments and Related Responses April 4, 2012 Ms. Laura Hatch Division of Investment Management U.S. Securities and Exchange Commission Office of Disclosure 100 F Street NE Washington, DC 20549-4644 Re: T. Rowe Price Inflation Focused Bond Fund T. Rowe Price Institutional Concentrated International Equity Fund T. Rowe Price Institutional International Core Equity Fund T. Rowe Price Global Infra |
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| March 23, 2012 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| March 23, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| February 24, 2012 |
T. Rowe Price Institutional International Funds- Accounting Letter |
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| December 21, 2011 | ||
| November 29, 2011 |
Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| November 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| September 19, 2011 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| September 19, 2011 |
T. Rowe Price Institutional International Funds, Inc. - July 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pra |
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| May 27, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| May 27, 2011 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| April 27, 2011 | ||
| March 28, 2011 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| March 28, 2011 |
T. Rowe Price Institutional International Funds, Inc. - January 31, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East |
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| February 25, 2011 |
- Converted by SEC Publisher 4.1.0.0, created by BCL Technologies Inc., for SEC Filing |
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| February 25, 2011 |
T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional International Bond Fund Convertible Bonds disclosure and operating policy have been added to the funds prospectuses as follows: Convertible Bonds Convertible bonds are debt instruments convertible into equity of the issuing company at certain times in the future and according to a certain exchange ratio. Typically, c |
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| December 28, 2010 |
T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional Foreign Equity Fund The following disclosure and operating policy have been added to the fund prospectus: Participation Notes (P-notes) The funds may gain exposure to securities traded in foreign markets through investments in P-notes. P-notes are generally issued by banks or broker-dealers and are designed to offer |
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| December 28, 2010 | ||
| November 26, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| November 26, 2010 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| October 25, 2010 |
October 25, 2010 Keith O`Connell, Esquire Securities & Exchange Commission Division of Investment Management 100 F Street, N. |
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| October 20, 2010 |
October 20, 2010 Keith O`Connell, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re:T. Rowe Price Institutional International Funds, Inc. ("Registrant") consisting of the following series: T. Rowe Price Institutional International Core Equity Fund (the "Fund") File Nos.: 033-29697/811-05833 Dear Mr. O`Connell: The following |
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| September 17, 2010 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| September 17, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| August 25, 2010 |
T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional International Bond Fund Convertible Bonds disclosure and operating policy have been added to the fund's prospectuses as follows: Convertible Bonds Convertible bonds are debt instruments convertible into equity of the issuing company at certain times in the future and according to a certain exchange ratio. Typically, |
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| August 5, 2010 |
PAGE 1 Registration Nos. 033-29697/811-5833 UNITED STATES SECURITIES AND EXCHANGE COM MISSION WASHINGTON, DC 20549 FORM N1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933/X/ PostEffective Amendment No. 41/X/ and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940/X/ Amendment No. 43/X/ T. Rowe Price Institutional International Funds, Inc. Exact Name of Registrant as Specifi |
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| August 5, 2010 |
TRANSFER AGENCY AND SERVICE AGREEMENT between T. ROWE PRICE SERVICES, INC. and THE T. ROWE PRICE FUNDS TABLE OF CONTENTS Page Article A Terms of Appointment 2 Article B Duties of Price Services 3 1. Services 3 2. Agreements with Intermediaries 3 3. Anti-Money Laundering Program 5 Article C Fees and Expenses 6 Article D Representations and Warranties of the Price Services 6 Article E Representation |
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| July 15, 2010 |
July 15, 2010 Keith O`Connell, Esquire U.S. Securities & Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re:T. Rowe Price Institutional International Funds, Inc. ("Registrant") consisting of the following series: T. Rowe Price Institutional Concentrated International Equity Fund (the "Fund") File Nos.: 033-29697/811-05833 Dear Mr. O`Connell: The foll |
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| June 23, 2010 |
T. Rowe Price Institutional International Funds, Inc.-Policies T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional Foreign Equity Fund The following disclosure and operating policy have been added to the funds’ prospectuses: Participation Notes (P-notes) The funds may gain exposure to securities traded in foreign markets through investments in P-notes. P-notes are gen |
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| May 24, 2010 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| May 24, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| March 30, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| March 30, 2010 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| February 25, 2010 |
The following disclosure has been added as a type of municipal security in which the funds may invest: Build America Bonds The American Recovery and Reinvestment Act of 2009 created Build America Bonds, which allow state and local governments to issue taxable bonds in 2009 and 2010 to finance any capital expenditures for which they otherwise could issue tax-exempt governmental bonds. |
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| February 25, 2010 | ||
| January 28, 2010 |
January 28, 2010 Mr. Keith O`Connell, Esquire U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Re:T. Rowe Price Funds — 485(a) Filings for Various Registrants Dear Mr. O`Connell: Please find below our responses to your oral comments of January 26, 2010, regarding various filings made on December 11, 2009 pursuant to Rule 485(a). Thes |
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| December 24, 2009 | ||
| December 24, 2009 |
The fund can invest in Saudi Participation Notes (P-Notes). T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional Foreign Equity Fund The fund can invest in Saudi Participation Notes (P-Notes). T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional Africa and Middle East Fund The fund can invest in Saudi Participation Notes (P-Notes), and it may be a principal investment for the fund as it invests in S |
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| December 24, 2009 |
Acquiring control of T. Rowe Price Institutional Global Large-Cap Equity Fund Sub-Item 77H: Changes in control of Registrant Acquiring control of T. Rowe Price Institutional Global Large-Cap Equity Fund As of April 30, 2009, State Street Bank and Trust as TTEE For Master Trust For Defined Benefit Plans of Syngenta Corporation (?Shareholder?) owned less than 25% of the outstanding shares of the T. Rowe Price Institutional Global Large-Cap Equity Fund (?Fund?). As of October |
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| November 25, 2009 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| November 25, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| September 23, 2009 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| September 23, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| September 17, 2009 |
SEC Comments and Related Responses September 17, 2009 Ms. Sheila Stout Division of Investment Management U.S. Securities and Exchange Commission Office of Disclosure 100 F. Street NE Washington, DC 20549-4644 RE: T. Rowe Price Institutional Global Equity Fund T. Rowe Price Overseas Stock Fund T. Rowe Price Short-Term Income Fund, Inc. Dear Ms. Stout: This letter responds to the comments and questi |
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| June 25, 2009 |
T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional Global Large-Cap Equity Fund The fund can invest in Saudi Participation Notes (P-Notes). The following statement has been added to the fund?s operating policy on investments in below investment-grade bonds: Fund investments in convertible securities are not subject to these limits. T. Rowe Price Institutional Interna |
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| May 22, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| May 22, 2009 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| March 26, 2009 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| March 26, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| February 27, 2009 | ||
| December 24, 2008 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors of T. |
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| December 24, 2008 |
T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional Foreign Equity Fund The funds? reserve position disclosure has been revised to state that the funds? reserve positions can also consist of U.S. dollar or non-U.S. dollar currencies. T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional Emerging Markets Equity Fund The following countries h |
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| November 25, 2008 |
CERTIFICATIONS Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements |
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| November 25, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| September 25, 2008 | ||
| September 25, 2008 |
T. Rowe Price Institutional Foreign Equity Fund Unaudited July 31, 2008 Notes To Portfolio of Investments T. Rowe Price Institutional International Funds, Inc. (the corporation), is registered under the Investment Company Act of 1940 (the 1940 Act). The Institutional Foreign Equity Fund (the fund), a diversified, open-end management investment company, is one portfolio established by the corporati |
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| August 26, 2008 |
Acquiring control of T. Rowe Price Institutional Emerging Markets Bond Fund - Converted by SEC Publisher 4.1.0.0, created by BCL Technologies Inc., for SEC Filing Acquiring control of T. Rowe Price Institutional Emerging Markets Bond Fund As of December 31, 2007, DBTCO (“Shareholder”) owned less than 25% of the outstanding shares of the T. Rowe Price Institutional Emerging Markets Bond Fund (“Fund”). As of June 30, 2008, Shareholder owned 910,678.408 shares of the Fund, w |
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| August 26, 2008 |
T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional Emerging Markets Bond The fund's reserve position disclosure has been revised to state that the fund's reserve positions can also consist of U.S. dollar or non-U.S. dollar currencies. T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional International Bond Fund The fund's reserve position |
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| June 25, 2008 |
T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional Foreign Equity Fund The funds? reserve position disclosure has been revised to state that the funds? reserve positions can also consist of U.S. dollar or non-U.S. dollar currencies. T. Rowe Price Institutional International Funds, Inc. T. Rowe Price Institutional Emerging Markets Equity Fund The following countries h |
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| June 25, 2008 |
Acquiring control of T. Rowe Price Institutional Emerging Markets Equity Fund EX-99.77H CHNG CNTRL 3 ciciem.htm CHANGE IN CONTROLINSTITUTIONAL INTERNATIONAL FUNDS Sub-Item 77H: Changes in control of Registrant Acquiring control of T. Rowe Price Institutional Emerging Markets Equity Fund As of October 31, 2007, MLPF&S For the Sole Benefit of its Customers (“Shareholder”) owned less than 25% of the outstanding shares of the T. Rowe Price Institutional Emerging Markets Equity |
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| May 30, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number: 811-5833 T. Rowe Price Institutional International Funds, Inc. (Exact name of registrant as specified in charter) 100 East Pratt Street, Baltimore, MD 21202 (Address of principal executive offices |
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| May 30, 2008 |
T. Rowe Price Institutional International Funds, Inc. - 302 Certifications Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made |
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| March 31, 2008 |
ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE INSTITUTIONAL FOREIGN EQUITY FUND Unaudited January 31, 2008 Portfolio of Investments ? Shares Value (Cost and value in $000s) AUSTRALIA 3.7% Common Stocks 3.7% AMP 65,100 499 Boart Longyear (1) 214,840 390 Brambles 28,769 280 Macquarie Infrastructure, Equity Units 250,517 691 QBE Insurance 22,000 559 Rio Tinto 11,924 1,319 Total Australia (Cost $2,404 |
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| March 31, 2008 |
T. Rowe Price Institutional International Funds, Inc. - 302 Certifications Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made |
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| February 28, 2008 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors of T. |
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| December 28, 2007 |
Report of Independent Registered Public Accounting Firm T. Rowe Price Institutional International Fund, Inc. - Attachment 77B 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 Equity Fund, T. Rowe Price Institutional Foreign Equity Fund, and T. Rowe Price Institutional Global Equity Fund In planning a |
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| November 29, 2007 |
ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND Unaudited September 30, 2007 Portfolio of Investments ? Par/ Shares Value (Cost and value in $000s) ARGENTINA 8.8% Government Bonds 8.8% City of Buenos Aires, 7.875%, 4/11/11 (USD) 225,000 220 City of Buenos Aires, 9.375%, 9/14/18 (USD) 100,000 87 City of Buenos Aires, STEP, 9.50%, 5/28/08 225,000 39 Republic of |
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| November 29, 2007 |
T. Rowe Price Institutional International Funds, Inc. - 302 Certifications Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made |
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| September 27, 2007 |
T. Rowe Price Institutional International Funds, Inc. - 7/31/07 NQ ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE INSTITUTIONAL FOREIGN EQUITY FUND Unaudited July 31, 2007 Portfolio of Investments † Shares Value (Cost and value in $000s) ARGENTINA 0.4% Common Stocks 0.4% Tenaris, ADR (USD) 14,000 674 Total Argentina (Cost $483) 674 AUSTRALIA 3.9% Common Stocks 3.9% AMP 92,600 797 Boart Longyear (1) |
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| September 27, 2007 |
T. Rowe Price Institutional International Funds, Inc. - 302 Certifications Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made |
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| May 29, 2007 |
T. Rowe Price Institutional International Funds, Inc.- 302 Certifications Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
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| May 29, 2007 |
ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND Unaudited March 31, 2007 Portfolio of Investments ? Par/Shares Value (Cost and value in $000s) ARGENTINA 8.8% Government Bonds 8.2% City of Buenos Aires, 7.875%, 4/11/11 (USD) 225,000 230 City of Buenos Aires, STEP, 9.50%, 5/28/08 225,000 81 Republic of Argentina, FRN, 0.63%, 12/31/38 1,080,000 197 Republic of A |
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| March 26, 2007 |
ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE INSTITUTIONAL FOREIGN EQUITY FUND Unaudited January 31, 2007 Portfolio of Investments ? Shares Value (Cost and value in $000s) ARGENTINA 0.3% Common Stocks 0.3% Tenaris, ADR (USD) 14,000 665 Total Argentina (Cost $483) 665 AUSTRALIA 3.2% Common Stocks 3.2% AMP 110,700 898 Brambles (1) 99,015 1,068 Macquarie Infrastructure, Equity Units 469,700 1,335 QB |
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| March 26, 2007 |
T. Rowe Price Institutional International Funds, Inc. - 302 Certifications Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made |
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| February 28, 2007 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 pwcieb.htm PWC INTERNAL CONTROL LETTER~INSTITUTIONAL EMERGING MARKETS BOND FUND Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of T. Rowe Price Institutional Emerging Markets Bond Fund, Inc. In planning and performing our audit of the financial statements of T. Rowe Price Institutional Emerging Markets Bond Fund, Inc. (herea |
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| December 22, 2006 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 pwciif.htm INTERNAL CONTROL LETTERINSTITUTIONAL INTERNATIONAL FUNDS 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 Equity Fund, T. Rowe Price Institutional Foreign Equity Fund, and T. Rowe Price Institutional Global Equit |
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| September 27, 2006 |
The accompanying notes are an integral part of this Portfolio of Investments. ITEM 1. SCHEDULE OF INVESTMENTS T. ROWE PRICE INSTITUTIONAL FOREIGN EQUITY FUND Unaudited July 31, 2006 Portfolio of Investments ? Shares Value (Cost and value in $000s) AUSTRALIA 2.9% Common Stocks 2.9% AMP (1) 134,500 929 Brambles Industries (1) 109,700 913 Macquarie Infrastructure, Equity Units 595,200 1,241 Rio Tinto (1) 29,000 1,652 Sydney Roads Group, Equity Units (2) 198,400 156 Transurban |
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| September 27, 2006 |
Institutional International Funds - 302 Certification Item 3. CERTIFICATIONS I, Edward C. Bernard, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the cir |
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| March 28, 2006 |
Item 1. Schedule of Investments T. Rowe Price Institutional International Funds Item 1. Schedule of Investments T. ROWE PRICE INSTITUTIONAL FOREIGN EQUITY FUND Unaudited January 31, 2006 Portfolio of Investments † Shares Value (Cost and value in $000s) AUSTRALIA 3.2% Common Stocks 3.2% AMP 266,900 1,661 Brambles Industries (1) 131,800 990 Goodman Fielder (2) 591,800 1,035 Macquarie Infrastructure Group, Equity Units 521,600 1,39 |
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| March 28, 2006 |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit 302 Certifications ~ Institutional International Funds Item 3. CERTIFICATIONS I, James S. Riepe, certify that: 1. I have reviewed this report on Form N-Q of T. Rowe Price Institutional International Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circu |
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| February 23, 2006 |
EX-99.77C VOTES 5 finalproxycards06.htm [PROXY CARD #1: PROXY ITEM 1 - ELECT DIRECTORS/TRUSTEES BOARD #1 VOTE BY TOUCH-TONE PHONE, THE INTERNET, OR BY MAIL Option 1: Automated Touch Tone Voting: Call toll-free 1-888-221-0697 and follow the recorded instructions. Invest With Confidence T. Rowe Price Ram Logo Option 2: On the Internet at www.proxyweb.com and follow the on-screen instructions. Option |
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| February 23, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 PAGE 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 < /p> SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Se ction 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 23, 2006 |
EX-99.B1 NOTIC/SHLDR 2 finalproxycoverletter.htm Proxy Information This proxy material concerns the: T. Rowe Price Family of Funds Dear Shareholder: We cordially invite you to attend an annual shareholder meeting of the T. Rowe Price Funds on Wednesday, April 19, 2006. There are several items on the agenda. We ask you to read the enclosed information carefully and to submit your vote. The followin |
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| February 23, 2006 |
FORM OF SCREEN SCRIPT FOR REGISTERED SHAREHOLDER INTERNET VOTING T. ROWE PRICE FORM OF SCREEN SCRIPT FOR REGISTERED SHAREHOLDER INTERNET VOTING T. ROWE PRICE [Upon login to www.proxyweb.com/proxy shareholder sees Screen 1] SCREEN 1 Text 1 - (centered) Internet Proxy Voting Service Input A Please Enter Control Number from Your Proxy Card: / / / / / / Input B Check here [ ] to vote all proposals as the Board recommends, then click the VOTE button below. -OR- Input C To vote ea |
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| February 23, 2006 |
February 23, 2006 Keith O`Connell Securities and Exchange Commission 100 F Street, N. |
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| February 23, 2006 |
EX-99.B1 NOTIC/SHLDR 3 finalproxy06.htm T. Rowe Price Family of Funds T. Rowe Price Funds 100 East Pratt Street Baltimore, MD 21202 Patricia B. Lippert Secretary February 28, 2006 An annual meeting of shareholders of the funds will be held on Wednesday, April 19, 2006, at 8:00 a.m., eastern time, in the offices of the funds, 100 East Pratt Street, Baltimore, MD 21202. The following matters will be |
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| February 14, 2006 |
Filed on Edgar and via E-mail February 14, 2006 Keith O`Connell Securities and Exchange Commission 100 F Street, N. |
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| February 7, 2006 |
FORM OF SCREEN SCRIPT FOR REGISTERED SHAREHOLDER INTERNET VOTING T. ROWE PRICE EX-99.B1 NOTIC/SHLDR 4 script.htm FORM OF SCREEN SCRIPT FOR REGISTERED SHAREHOLDER INTERNET VOTING T. ROWE PRICE [Upon login to www.proxyweb.com/proxy shareholder sees Screen 1] SCREEN 1 Text 1 - (centered) Internet Proxy Voting Service Input A Please Enter Control Number from Your Proxy Card: / / / / / / Input B Check here [ ] to vote all proposals as the Board recommends, then click the VOTE but |
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| February 7, 2006 |
PAGE 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 7, 2006 |
T. Rowe Price Family of Funds T. Rowe Price Funds 100 East Pratt Street Baltimore, MD 21202 Patricia B. Lippert Secretary February 28, 2006 An annual meeting of shareholders of the funds will be held on Wednesday, April 19, 2006, at 8:00 a.m., eastern time, in the offices of the funds, 100 East Pratt Street, Baltimore, MD 21202. The following matters will be considered and acted upon at that time: |
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| February 7, 2006 |
T. Rowe Price Annual Shareholder Meeting — T. Rowe Price Funds Proxy Cover Letter — T. Rowe Price Family of Funds T. ROWE PRICE FAMILY OF FUNDS 100 East Pratt Street Baltimore, MD 21202 P.O. Box 89000 Baltimore, MD 21289-2478 troweprice.com Proxy Information This proxy material concerns the: T. Rowe Price Family of Funds Dear Shareholder: We cordially invite you to attend an annual shareholder mee |
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| February 7, 2006 |
PLEASE FOLLOW THESE INSTRUCTIONS TO VOTE BY PHONE OR INTERNET. EX-99.77C VOTES 5 allproxycards06.htm [PROXY CARD #1: PROXY ITEM 1 - ELECT DIRECTORS/TRUSTEES BOARD #1] Invest With Confidence MEETING TIME: 8:00 A.M. EASTERN TIME T. Rowe Price THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES Ram Logo Please refer to the Proxy Statement discussion of the proposal. TO VOTE BY PHONE OR INTERNET USE THE CONTROL NUMBER BELOW (SEE INSTRUCTIONS ON R |
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| February 7, 2006 |
February 7, 2006 Keith O`Connell Securities and Exchange Commission 100 F Street, N. |
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| December 29, 2005 |
The countries in which the fund invests have been updated. T. ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC. T. Rowe Price Institutional Emerging Markets Equity Fund The countries in which the fund invests have been updated. |
