SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0000754915-17-000008
Filing Date
2017-03-07
Accepted
2017-03-07 17:06:15
Documents
6

Document Format Files

Seq Description Document Type Size
1 tuckinproxy-201720.htm N-14 1871385
3 GRAPHIC img_f125ca08b04c4.jpg GRAPHIC 1783
4 GRAPHIC img_d166f4198ff54.jpg GRAPHIC 2604
5 GRAPHIC img_671f7060bfaa4.jpg GRAPHIC 2023
6 GRAPHIC img_6b9ca32d46e74.jpg GRAPHIC 2003
7 filename7.htm COVER 9465
  Complete submission text file 0000754915-17-000008.txt   1895768

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000754915 acquiring    
Series S000057617   T. Rowe Price U.S. High Yield Fund
Class/Contract C000183993   T. Rowe Price U.S. High Yield Fund-Advisor Class
CIK 0001141306 target    
Series S000040218   Henderson High Yield Opportunities Fund
Class/Contract C000125004   Class A HYOAX
Class/Contract C000125005   Class C HYOCX
CIK 0000754915 acquiring    
Series S000057617   T. Rowe Price U.S. High Yield Fund
Class/Contract C000183994   T. Rowe Price U.S. High Yield Fund-I Class
CIK 0001141306 target    
Series S000040218   Henderson High Yield Opportunities Fund
Class/Contract C000125006   Class I HYOIX
Class/Contract C000163667   Class R6 HYORX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price High Yield Fund, Inc. (Filer) CIK: 0000754915 (see all company filings)

IRS No.: 521371712 | State of Incorp.: MD | Fiscal Year End: 0531
Type: N-14 | Act: 33 | File No.: 333-216513 | Film No.: 17672810