THE NEW AMERICA HIGH INCOME FUND INC

V5LSTDFQKWGSW30MQ381 Inactive

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Legal Address

Address

C/O THE PRENTICE-HALL CORPORATION SYSTEM, MA, 7 ST. PAUL STREET, SUITE 820

Postcode

21202

City/Parish

BALTIMORE

Country

United States

Head office address

Address

C/O T. Rowe Price Associates, Inc., 100 East Pratt Street

Postcode

21202

City/Parish

Baltimore

Country

United States

History

9/14/25

Updated:

Last update: 8/21/24 -> 9/13/25

Status: ISSUED -> LAPSED
8/22/24

Updated:

(primary) legal name: THE NEW AMERICA HIGH INCOME FUND, INC. -> THE NEW AMERICA HIGH INCOME FUND INC

First legal address line: 7 ST. PAUL STREET -> C/O THE PRENTICE-HALL CORPORATION SYSTEM, MA

Inserted:

Additional legal address line: 7 ST. PAUL STREET

Additional legal address line: SUITE 820

Updated:

First headquarters address line: C/O NEW AMERICA HIGH INCOME FUND INC -> C/O T. Rowe Price Associates, Inc.

Inserted:

Additional headquarters address line: 100 East Pratt Street

Updated:

Headquarters address city: BALTIMORE -> Baltimore

Registered at: RA000614 -> RA000665

Registered as: D02450351 -> 0000825345

Jurisdiction of formation: US-MD -> US

Entity legal form code: HLR4 -> 8888

Last update: 5/22/24 -> 8/21/24

Next renewal: 9/12/24 -> 9/12/25

Deleted:

Additional legal address line: SUITE 820

Additional headquarters address line: 7 ST. PAUL STREET

Additional headquarters address line: SUITE 820
5/23/24

Updated:

(primary) legal name: NEW AMERICA HIGH INCOME FUND INC -> THE NEW AMERICA HIGH INCOME FUND, INC.

Registered at: RA000665 -> RA000614

Registered as: 0000825345 -> D02450351

Jurisdiction of formation: US -> US-MD

Entity legal form code: 8888 -> HLR4

Last update: 1/16/24 -> 5/22/24
1/17/24

Updated:

Last update: 9/12/23 -> 1/16/24
9/13/23

Updated:

(primary) legal name: THE NEW AMERICA HIGH INCOME FUND, INC. -> NEW AMERICA HIGH INCOME FUND INC

First headquarters address line: c/o T. ROWE PRICE ASSOCIATES, INC. -> C/O NEW AMERICA HIGH INCOME FUND INC

Inserted:

Additional headquarters address line: 7 ST. PAUL STREET

Additional headquarters address line: SUITE 820

Updated:

Registered at: RA000614 -> RA000665

Registered as: D02450351 -> 0000825345

Jurisdiction of formation: US-MD -> US

Entity legal form code: HLR4 -> 8888

Last update: 8/11/23 -> 9/12/23

Next renewal: 9/12/23 -> 9/12/24

Data validated as: D02450351 -> 0000825345

Deleted:

Additional headquarters address line: 100 EAST PRATT STREET
8/12/23

Updated:

First headquarters address line: 100 EAST PRATT STREET -> c/o T. ROWE PRICE ASSOCIATES, INC.

Inserted:

Additional headquarters address line: 100 EAST PRATT STREET

Updated:

Last update: 8/4/23 -> 8/11/23
8/5/23

Updated:

Last update: 7/31/23 -> 8/4/23

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

Deleted:

Legal address mail routing: C/O THE PRENTICE-HALL CORPORATION SYSTEM, MA

Headquarters address mail routing: C/O T. ROWE PRICE ASSOCIATES, INC.
8/1/23

Updated:

Last update: 7/30/23 -> 7/31/23

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
7/31/23

Updated:

Last update: 7/14/23 -> 7/30/23

Status: ISSUED -> PENDING_TRANSFER
7/15/23

Inserted:

Legal address mail routing: C/O THE PRENTICE-HALL CORPORATION SYSTEM, MA

Additional legal address line: SUITE 820

Headquarters address mail routing: C/O T. ROWE PRICE ASSOCIATES, INC.

Updated:

Last update: 4/21/23 -> 7/14/23

Next renewal: 8/3/23 -> 9/12/23
4/22/23

Updated:

First legal address line: C/O THE PRENTICE-HALL CORPORATION SYSTEM, MA -> 7 ST. PAUL STREET

First headquarters address line: 10th Floor -> 100 EAST PRATT STREET

Headquarters address city: Boston -> BALTIMORE

Headquarters address region: US-MA -> US-MD

Headquarters address postal code: 02109 -> 21202

Last update: 8/3/22 -> 4/21/23

Next renewal: 8/3/23 -> 8/3/23

Data validated as: 0000825345 -> D02450351

Deleted:

Additional legal address line: 7 ST. PAUL STREET

Additional legal address line: SUITE 820

Additional headquarters address line: 33 Broad Street
8/4/22

Updated:

Last update: 3/2/22 -> 8/3/22

Next renewal: 9/27/22 -> 8/3/23
4/27/22

Updated:

Data validated at (id): RA000614 -> RA000665

Data validated as: D02450351 -> 0000825345
3/3/22

Updated:

Entity legal form code: 9999 -> HLR4

Last update: 10/11/21 -> 3/2/22
10/12/21

Updated:

Last update: 9/27/21 -> 10/11/21
9/28/21

Updated:

Last update: 11/20/20 -> 9/27/21

Next renewal: 11/20/21 -> 9/27/22
7/23/21

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
6/11/21

Inserted:

General category: FUND
12/8/20

Updated:

Last update: 11/21/20 -> 11/20/20

Deleted:

General category: FUND
11/21/20

Updated:

Last update: 1/21/20 -> 11/21/20

Next renewal: 12/9/20 -> 11/20/21
1/22/20

Updated:

First headquarters address line: 8th Floor -> 10th Floor

Last update: 12/11/19 -> 1/21/20
12/12/19

Updated:

Jurisdiction of formation: US -> US-MD

Last update: 12/10/19 -> 12/11/19
12/10/19

Updated:

Last update: 1/9/19 -> 12/10/19

Next renewal: 12/13/19 -> 12/9/20
10/31/19

Inserted:

Jurisdiction of formation: US

Data validated at (id): RA000614

Data validated as: D02450351
8/17/19

Updated:

(primary) legal name: The New America High Income Fund, Inc. -> THE NEW AMERICA HIGH INCOME FUND, INC.

First legal address line: C/O The Prentice-Hall Corporation System, Maryland -> C/O THE PRENTICE-HALL CORPORATION SYSTEM, MA

Additional legal address line: 7 Saint Paul Street -> 7 ST. PAUL STREET

Additional legal address line: Suite 820 -> SUITE 820

Legal address city: Baltimore -> BALTIMORE

Inserted:

General category: FUND

Updated:

Last update: 12/13/18 -> 1/9/19
7/24/19

Deleted:

Jurisdiction of formation: US
12/13/18

Updated:

Last update: 3/24/18 -> 12/13/18

Next renewal: 12/15/18 -> 12/13/19
3/25/18

Inserted:

Registered as: D02450351

Updated:

Last update: 12/15/17 -> 3/24/18
3/1/18

Updated:

Entity legal form code: 8888 -> 9999

Registration date: 11/13/12 -> 11/13/12

Last update: 12/15/17 -> 12/15/17

Next renewal: 12/15/18 -> 12/15/18
2/14/18

Initial:

Lei code: V5LSTDFQKWGSW30MQ381

(primary) legal name: The New America High Income Fund, Inc.

First legal address line: C/O The Prentice-Hall Corporation System, Maryland

Additional legal address line: 7 Saint Paul Street

Additional legal address line: Suite 820

Legal address city: Baltimore

Legal address region: US-MD

Legal address country: US

Legal address postal code: 21202

First headquarters address line: 8th Floor

Additional headquarters address line: 33 Broad Street

Headquarters address city: Boston

Headquarters address region: US-MA

Headquarters address country: US

Headquarters address postal code: 02109

Registered at: RA000614

Jurisdiction of formation: US

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 11/13/12

Last update: 12/15/17

Status: ISSUED

Next renewal: 12/15/18

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED