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 |
IRS No.: 521371712 | State of Incorp.: MD | Fiscal Year End: 0531
Type: N-14/A | Act: 33 | File No.: 333-216513 | Film No.: 17774022