EDGAR Filing Documents for 0000754915-17-000021

Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]

SEC Accession No. 0000754915-17-000021

Filing Date

2017-04-21

Accepted

2017-04-20 21:09:46

Documents

Document Format Files

Seq	Description	Document	Type	Size
1		tuckinproxy-201720.htm	N-14/A	1877484
2		uhylegalopinionltr-030120122.htm	EX-99.11 OPIN COUNSL	3147
3		uhyn14consents2ndf-100120124.htm	EX-99.14 OTH CONSENT	2868
4		exhibittuckinproxyball-20171.htm	EX-99.17 (AS APPROP)	15643
6	GRAPHIC	img_6dfc8b4dba864.jpg	GRAPHIC	1783
7	GRAPHIC	img_1a284f115b0b4.jpg	GRAPHIC	7108
8	GRAPHIC	img_caaa23a2b8224.jpg	GRAPHIC	2604
9	GRAPHIC	img_d5ea944ff9b94.jpg	GRAPHIC	2003
10	GRAPHIC	img_ee39d369ae4e4.jpg	GRAPHIC	2023
	Complete submission text file	0000754915-17-000021.txt		1923950

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	TUHAX
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	TUHIX
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)