EDGAR Filing Documents for 9999999995-17-000898

Form EFFECT - Notice of Effectiveness:

SEC Accession No. 9999999995-17-000898

Accepted

2017-04-24 00:15:13

Documents

Effectiveness Date

2017-04-21

Registration Form

N-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	EFFECT
1		primary_doc.xml	EFFECT	4832
	Complete submission text file	9999999995-17-000898.txt		7625

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)