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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]
SEC Accession No. 0000905148-11-001830
Filing Date
2011-10-21
Accepted
2011-10-21 11:46:39
Documents
2
Filing Date Changed
2011-10-21
Effectiveness Date
2011-10-21

Document Format Files

Seq Description Document Type Size
1 efc11-590_4017g.htm 40-17G 1067026
2 sidley.jpg GRAPHIC 7152
  Complete submission text file 0000905148-11-001830.txt   1103622
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
READY ASSETS PRIME MONEY FUND (Filer) CIK: 0000065109 (see all company filings)

IRS No.: 036673653 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02556 | Film No.: 111151718

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK LIQUIDITY FUNDS (Filer) CIK: 0000097098 (see all company filings)

IRS No.: 520983343 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-02354 | Film No.: 111151731

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK PACIFIC FUND, INC. (Filer) CIK: 0000202741 (see all company filings)

IRS No.: 132866632 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02661 | Film No.: 111151729

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BIF MONEY FUND (Filer) CIK: 0000215457 (see all company filings)

IRS No.: 132960583 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02752 | Film No.: 111151733

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BIF TAX EXEMPT FUND/ (Filer) CIK: 0000320281 (see all company filings)

IRS No.: 136789904 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03111 | Film No.: 111151710

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FINANCIAL INSTITUTIONS SERIES TRUST (Filer) CIK: 0000353281 (see all company filings)

IRS No.: 136797398 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03189 | Film No.: 111151708

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BIF GOVERNMENT SECURITIES FUND (Filer) CIK: 0000353480 (see all company filings)

IRS No.: 136798425 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-03205 | Film No.: 111151734

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
RETIREMENT SERIES TRUST (Filer) CIK: 0000356013 (see all company filings)

IRS No.: 133092129 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-03310 | Film No.: 111151715

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Ready Assets USA Government Money Fund (Filer) CIK: 0000704957 (see all company filings)

IRS No.: 136811522 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-03534 | Film No.: 111151716

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 08536 800-441-7762
BLACKROCK HEALTHCARE FUND, INC. (Filer) CIK: 0000709140 (see all company filings)

IRS No.: 133143879 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-03595 | Film No.: 111151705

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BIF MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000810598 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-05011 | Film No.: 111151711

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Funds for Institutions Series (Filer) CIK: 0000814079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-05149 | Film No.: 111151727

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FUNDS (Filer) CIK: 0000844779 (see all company filings)

IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05742 | Film No.: 111151712

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL EMERGING MARKETS FUND, INC. (Filer) CIK: 0000849402 (see all company filings)

IRS No.: 222986118 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-05723 | Film No.: 111151707

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BIF TREASURY FUND (Filer) CIK: 0000869311 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-06196 | Film No.: 111151709

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Ready Assets U.S. Treasury Money Fund (Filer) CIK: 0000869663 (see all company filings)

IRS No.: 223095131 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06211 | Film No.: 111151717

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK LATIN AMERICA FUND, INC. (Filer) CIK: 0000877151 (see all company filings)

IRS No.: 223122997 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06349 | Film No.: 111151732

Mailing Address 400 HOWARD STREET SAN FRANCISCO CA 94105
Business Address 400 HOWARD STREET SAN FRANCISCO CA 94105 8006439691
BlackRock Funds III (Filer) CIK: 0000893818 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07332 | Film No.: 111151714

Mailing Address 200 CLARENDON STREET BOSTON MA 02116
Business Address 400 HOWARD STREET SAN FRANCISCO CA 94105 617 937 5524
MASTER INVESTMENT PORTFOLIO (Filer) CIK: 0000915092 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08162 | Film No.: 111151724

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
QUANTITATIVE MASTER SERIES LLC (Filer) CIK: 0001025836 (see all company filings)

IRS No.: 223483688 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07885 | Film No.: 111151719

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK INDEX FUNDS, INC. (Filer) CIK: 0001026144 (see all company filings)

IRS No.: 223483675 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07899 | Film No.: 111151704

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MASTER LLC (Filer) CIK: 0001062805 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09049 | Film No.: 111151730

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 09809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 09809 800-441-7762
BLACKROCK SERIES, INC. (Filer) CIK: 0001062806 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08797 | Film No.: 111151728

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK GLOBAL FINANCIAL SERVICES FUND, INC. (Filer) CIK: 0001086641 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09375 | Film No.: 111151706

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
MASTER LARGE CAP SERIES LLC (Filer) CIK: 0001095789 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09739 | Film No.: 111151723

Mailing Address 100 BELLEVUE PARKWAY PLAINSBORO DE 19809
Business Address 100 BELLEVUE PARKWAY PLAINSBORO DE 19809 800-441-7762
GLOBAL FINANCIAL SERVICES MASTER LLC (Filer) CIK: 0001096389 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09633 | Film No.: 111151713

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK LARGE CAP SERIES FUNDS, INC. (Filer) CIK: 0001097077 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09637 | Film No.: 111151703

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
MASTER INSTITUTIONAL MONEY MARKET LLC (Filer) CIK: 0001161852 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-10631 | Film No.: 111151725

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BBIF MONEY FUND (Filer) CIK: 0001186231 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21196 | Film No.: 111151737

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BBIF GOVERNMENT SECURITIES FUND (Filer) CIK: 0001186233 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21197 | Film No.: 111151738

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BBIF TAX EXEMPT FUND (Filer) CIK: 0001186235 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21198 | Film No.: 111151736

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BBIF TREASURY FUND (Filer) CIK: 0001186237 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21199 | Film No.: 111151735

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
MASTER MONEY LLC (Filer) CIK: 0001186239 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21299 | Film No.: 111151722

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
MASTER GOVERNMENT SECURITIES LLC (Filer) CIK: 0001186241 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21300 | Film No.: 111151726

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
MASTER TAX EXEMPT LLC (Filer) CIK: 0001186243 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21301 | Film No.: 111151721

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
MASTER TREASURY LLC (Filer) CIK: 0001186244 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21298 | Film No.: 111151720