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Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0001104659-24-090454
Filing Date
2024-08-16
Accepted
2024-08-16 15:02:09
Documents
12

Document Format Files

Seq Description Document Type Size
1 N-14 tm2421611d1_n14.htm N-14 1226586
2 EXHIBIT 16.(11) tm2421611d1_ex16-11.htm EX-16.(11) 5104
3 EXHIBIT 16.(14)(A) tm2421611d1_ex16-14a.htm EX-16.(14)(A) 2597
4 EXHIBIT 16.(16) tm2421611d1_ex16-16.htm EX-16.(16) 26650
5 EXHIBIT 16.(17)(A) tm2421611d1_ex16-17a.htm EX-16.(17)(A) 6629
7 GRAPHIC tm2421611d1_ex16-17aimg001.jpg GRAPHIC 203972
8 GRAPHIC tm2421611d1_ex16-17aimg002.jpg GRAPHIC 178649
9 GRAPHIC tm2421611d1_n14img001.jpg GRAPHIC 13004
10 GRAPHIC tm2421611d1_n14sp02img001.jpg GRAPHIC 23990
11 GRAPHIC tm2421611d1_n14sp02img002.jpg GRAPHIC 22301
12 GRAPHIC tm2421611d1_n14spimg002.jpg GRAPHIC 2977
13 GRAPHIC tm2421611d1_ex16-11img001.jpg GRAPHIC 4032
  Complete submission text file 0001104659-24-090454.txt   1888469

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000754915 acquiring    
Series S000002132   T. Rowe Price High Yield Fund, Inc.
Class/Contract C000005524   T. Rowe Price High Yield Fund, Inc. PRHYX
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.: 333-281597 | Film No.: 241216013