Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0000905148-15-000985
Filing Date
2015-11-20
Accepted
2015-11-20 17:10:52
Documents
1

Document Format Files

Seq Description Document Type Size
1 efc15-787_fm40appa.htm 40-APP/A 289233
  Complete submission text file 0000905148-15-000985.txt   336248
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)

EIN.: 036673653 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-34 | Film No.: 151247410

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)

EIN.: 520983343 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14497-15 | Film No.: 151247451

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)

EIN.: 132757134 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14497-55 | Film No.: 151247457

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)

EIN.: 132866632 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-24 | Film No.: 151247431

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)

EIN.: 132960583 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14497-32 | Film No.: 151247463

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)

EIN.: 132895755 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-14497-57 | Film No.: 151247446

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)

EIN.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-14497-10 | Film No.: 151247447

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)

EIN.: 132928561 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14497-58 | Film No.: 151247409

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)

EIN.: 132949519 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14497-11 | Film No.: 151247445

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)

EIN.: 133051800 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-01 | Film No.: 151247430

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)

EIN.: 136789904 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14497-28 | Film No.: 151247461

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)

EIN.: 136797398 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-APP/A | Act: 40 | File No.: 812-14497-17 | Film No.: 151247438

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)

EIN.: 136798425 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14497-30 | Film No.: 151247408

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)

EIN.: 133093080 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-46 | Film No.: 151247407

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)

EIN.: 133092129 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14497-21 | Film No.: 151247412

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

EIN.: 136811522 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-APP/A | Act: 40 | File No.: 812-14497-39 | Film No.: 151247413

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)

EIN.: 226437105 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-APP/A | Act: 40 | File No.: 812-14497-42 | Film No.: 151247444

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)

EIN.: 136857277 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14497-56 | Film No.: 151247432

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)

EIN.: 226437104 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14497-44 | Film No.: 151247459

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)

EIN.: 226410940 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-14497-51 | Film No.: 151247439

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)

EIN.: 226419427 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14497-50 | Film No.: 151247433

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14497-18 | Film No.: 151247462

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-APP/A | Act: 40 | File No.: 812-14497-19 | Film No.: 151247427

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14497-53 | Film No.: 151247440

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)

EIN.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14497-52 | Film No.: 151247456

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Strategic Global Bond Fund, Inc. (Filer) CIK: 0000835620 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-03 | Film No.: 151247411

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)

EIN.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14497 | Film No.: 151247434

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

EIN.: 222986118 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-14497-05 | Film No.: 151247441

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14497-26 | Film No.: 151247460

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)

EIN.: 223095131 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-37 | Film No.: 151247414

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)

EIN.: 223122997 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-APP/A | Act: 40 | File No.: 812-14497-25 | Film No.: 151247452

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)

EIN.: 223186366 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-APP/A | Act: 40 | File No.: 812-14497-43 | Film No.: 151247443

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-14 | Film No.: 151247435

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-13 | Film No.: 151247421

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-48 | Film No.: 151247448

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)

EIN.: 223310365 | State of Incorp.: MD
Type: 40-APP/A | Act: 40 | File No.: 812-14497-54 | Film No.: 151247455

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)

EIN.: 223483688 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-36 | Film No.: 151247415

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)

EIN.: 223483675 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-35 | Film No.: 151247454

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-16 | Film No.: 151247449

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-38 | Film No.: 151247429

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-23 | Film No.: 151247420

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-22 | Film No.: 151247453

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-40 | Film No.: 151247424

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)

EIN.: 223711535 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14497-04 | Film No.: 151247437

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)

EIN.: 223750161 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14497-59 | Film No.: 151247416

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14497-20 | Film No.: 151247422

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP/A | Act: 40 | File No.: 812-14497-08 | Film No.: 151247466

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)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP/A | Act: 40 | File No.: 812-14497-09 | Film No.: 151247467

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)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-14497-07 | Film No.: 151247465

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)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-14497-06 | Film No.: 151247464

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14497-33 | Film No.: 151247419

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14497-31 | Film No.: 151247423

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14497-29 | Film No.: 151247418

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14497-27 | Film No.: 151247417

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

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14497-60 | Film No.: 151247458

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
MASTER BOND LLC (Filer) CIK: 0001264926 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14497-12 | Film No.: 151247425

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)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-APP/A | Act: 40 | File No.: 812-14497-02 | Film No.: 151247428

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: 40-APP/A | Act: 40 | File No.: 812-14497-47 | Film No.: 151247426

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 40-APP/A | Act: 40 | File No.: 812-14497-49 | Film No.: 151247450

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14497-45 | Film No.: 151247436

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 1-800-441-7762
BlackRock CoRI Funds (Filer) CIK: 0001582739 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14497-41 | Film No.: 151247442