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Form N-14/A - Registration statement for open-end investment company (business combinations): [Amend]
SEC Accession No. 0001104659-24-104212
Filing Date
2024-09-30
Accepted
2024-09-30 15:37:10
Documents
14

Document Format Files

Seq Description Document Type Size
1 FORM N-14/A tm2421611d5_n14a.htm N-14/A 1244553
2 EXHIBIT 16.(11) tm2421611d5_ex16-x11.htm EX-16.(11) 6263
3 EXHIBIT 16.(14)(A) tm2421611d5_ex16-x14xa.htm EX-16.(14)(A) 2753
4 EXHIBIT 16.(14)(B) tm2421611d5_ex16-x14xb.htm EX-16.(14)(B) 2181
5 EXHIBIT 16.(17)(A) tm2421611d5_ex16-x17xa.htm EX-16.(17)(A) 6574
7 GRAPHIC tm2421611d5_ex16-14aimg1.jpg GRAPHIC 5389
8 GRAPHIC tm2421611d5_ex16-17aimg1.jpg GRAPHIC 221851
9 GRAPHIC tm2421611d5_ex16-17aimg2.jpg GRAPHIC 167839
10 GRAPHIC tm2421611d1_n14img001.jpg GRAPHIC 13004
11 GRAPHIC tm2421611d1_n14spimg002.jpg GRAPHIC 2977
12 GRAPHIC tm2421611d1_n14sp02img001.jpg GRAPHIC 23990
13 GRAPHIC tm2421611d1_n14sp02img002.jpg GRAPHIC 22301
14 GRAPHIC tm2421611d5_n14img002.jpg GRAPHIC 34354
15 GRAPHIC tm2421611d5_ex16-x14xbi1.jpg GRAPHIC 5029
  Complete submission text file 0001104659-24-104212.txt   1949384

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/A | Act: 33 | File No.: 333-281597 | Film No.: 241339367