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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
SEC Accession No. 0000891092-11-007135
Filing Date
2011-10-25
Accepted
2011-10-25 15:54:28
Documents
5
Filing Date Changed
2011-10-25
Effectiveness Date
2011-10-25

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND e45906_40-17g.htm 40-17G 631105
2 GRAPHIC blackrock_transmittalletx1x1.jpg GRAPHIC 11096
3 GRAPHIC e2011rnlx1x1.jpg GRAPHIC 9543
4 GRAPHIC e2011rnlx22x1.jpg GRAPHIC 3542
5 GRAPHIC e2011rnlx25x1.jpg GRAPHIC 3882
  Complete submission text file 0000891092-11-007135.txt   696820
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536 800-441-7762
BLACKROCK BALANCED CAPITAL FUND, INC. (Filer) CIK: 0000110055 (see all company filings)

IRS No.: 132757134 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02405 | Film No.: 111156765

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK BASIC VALUE FUND, INC. (Filer) CIK: 0000216557 (see all company filings)

IRS No.: 132895755 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02739 | Film No.: 111156766

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNICIPAL BOND FUND, INC. (Filer) CIK: 0000225635 (see all company filings)

IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02688 | Film No.: 111156749

Mailing Address 100 BELLEVUE PARKWAY WILMINGNTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGNTON DE 19809 800-441-7762
BlackRock Value Opportunities Fund, Inc. (Filer) CIK: 0000230382 (see all company filings)

IRS No.: 132928561 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02809 | Film No.: 111156735

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK BOND FUND, INC. (Filer) CIK: 0000276463 (see all company filings)

IRS No.: 132949519 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-02857 | Film No.: 111156763

Mailing Address 100 BELEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Series Fund, Inc. (Filer) CIK: 0000319108 (see all company filings)

IRS No.: 133051800 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03091 | Film No.: 111156746

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Variable Series Funds, Inc. (Filer) CIK: 0000355916 (see all company filings)

IRS No.: 133093080 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03290 | Film No.: 111156743

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FOCUS VALUE FUND, INC. (Filer) CIK: 0000701960 (see all company filings)

IRS No.: 133114958 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-03450 | Film No.: 111156757

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK INTERNATIONAL VALUE TRUST (Filer) CIK: 0000759829 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04182 | Film No.: 111156752

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST (Filer) CIK: 0000765199 (see all company filings)

IRS No.: 226437105 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04264 | Film No.: 111156762

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK NATURAL RESOURCES TRUST (Filer) CIK: 0000766555 (see all company filings)

IRS No.: 136857277 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04282 | Film No.: 111156747

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000774013 (see all company filings)

IRS No.: 226437104 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04375 | Film No.: 111156750

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK EUROFUND (Filer) CIK: 0000790525 (see all company filings)

IRS No.: 226410940 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04612 | Film No.: 111156759

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNICIPAL SERIES TRUST (Filer) CIK: 0000799113 (see all company filings)

IRS No.: 226419427 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04802 | Film No.: 111156748

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08543-9011
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08543-9011 800-441-7762
BLACKROCK EQUITY DIVIDEND FUND (Filer) CIK: 0000814507 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05178 | Film No.: 111156760

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL ALLOCATION FUND, INC. (Filer) CIK: 0000834237 (see all company filings)

IRS No.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05576 | Film No.: 111156756

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK WORLD INCOME FUND, INC. (Filer) CIK: 0000835620 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05603 | Film No.: 111156742

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK UTILITIES & TELECOMMUNICATIONS FUND, INC. (Filer) CIK: 0000868452 (see all company filings)

IRS No.: 223072498 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06180 | Film No.: 111156744

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Capital Appreciation Fund, Inc. (Filer) CIK: 0000887509 (see all company filings)

IRS No.: 223186366 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06669 | Film No.: 111156761

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MID CAP VALUE OPPORTUNITIES SERIES INC. (Filer) CIK: 0000918848 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07177 | Film No.: 111156751

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL SMALLCAP FUND, INC. (Filer) CIK: 0000922457 (see all company filings)

IRS No.: 223310365 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-07171 | Film No.: 111156753

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL GROWTH FUND, INC. (Filer) CIK: 0001043434 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08327 | Film No.: 111156754

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536 800-441-7762
MASTER FOCUS GROWTH LLC (Filer) CIK: 0001097290 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09735 | Film No.: 111156738

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FOCUS GROWTH FUND, INC. (Filer) CIK: 0001097293 (see all company filings)

IRS No.: 223711535 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09651 | Film No.: 111156758

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
MASTER VALUE OPPORTUNITIES LLC (Filer) CIK: 0001114697 (see all company filings)

IRS No.: 223750161 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-10095 | Film No.: 111156737

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
MASTER BASIC VALUE LLC (Filer) CIK: 0001114699 (see all company filings)

IRS No.: 223760078 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10179 | Film No.: 111156739

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
SHORT TERM BOND MASTER LLC (Filer) CIK: 0001119260 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10089 | Film No.: 111156736

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK SHORT TERM BOND SERIES, INC. (Filer) CIK: 0001119261 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10053 | Film No.: 111156745

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK BOND ALLOCATION TARGET SHARES (Filer) CIK: 0001221845 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21457 | Film No.: 111156764

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
FDP Series, Inc. (Filer) CIK: 0001321652 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21744 | Film No.: 111156741

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Managed Account Series (Filer) CIK: 0001323737 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: 40-17G | Act: 40 | File No.: 811-21763 | Film No.: 111156740

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Global Dynamic Equity Fund (Filer) CIK: 0001324285 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 40-17G | Act: 40 | File No.: 811-21759 | Film No.: 111156755

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Funds II (Filer) CIK: 0001398078 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-22061 | Film No.: 111156734