SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-18-011913
Filing Date
2018-01-17
Accepted
2018-01-17 10:49:34
Documents
20
Effectiveness Date
2018-01-17

Document Format Files

Seq Description Document Type Size
1 BLACKROCK FIDELITY BOND FILING d526889d4017g.htm 40-17G 562272
2 GRAPHIC g5268893_64.jpg GRAPHIC 9568
3 GRAPHIC g5268894_64.jpg GRAPHIC 9863
4 GRAPHIC g526889txpg01a.jpg GRAPHIC 5371
5 GRAPHIC g526889txpg01b.jpg GRAPHIC 6117
6 GRAPHIC g526889txpg01c.jpg GRAPHIC 4503
7 GRAPHIC g526889txpg022.jpg GRAPHIC 4414
8 GRAPHIC g526889txpg023.jpg GRAPHIC 4372
9 GRAPHIC g526889txpg025.jpg GRAPHIC 4345
10 GRAPHIC g526889txpg029.jpg GRAPHIC 4376
11 GRAPHIC g526889txpg032.jpg GRAPHIC 4356
12 GRAPHIC g526889txpg034.jpg GRAPHIC 4524
13 GRAPHIC g526889txpg035.jpg GRAPHIC 4409
14 GRAPHIC g526889txpg036.jpg GRAPHIC 4346
15 GRAPHIC g526889txpg037.jpg GRAPHIC 4343
16 GRAPHIC g526889txpg038.jpg GRAPHIC 4351
17 GRAPHIC g526889txpg041.jpg GRAPHIC 4357
18 GRAPHIC g526889txpg042.jpg GRAPHIC 4668
19 GRAPHIC g526889txpg043.jpg GRAPHIC 4533
20 GRAPHIC g526889txpg045.jpg GRAPHIC 4430
  Complete submission text file 0001193125-18-011913.txt   744404
Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK INCOME TRUST, INC. (Filer) CIK: 0000832327 (see all company filings)

IRS No.: 133463349 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05542 | Film No.: 18530538

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIVEST FUND, INC. (Filer) CIK: 0000835948 (see all company filings)

IRS No.: 222919170 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05611 | Film No.: 18530516

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIENHANCED FUND, INC. (Filer) CIK: 0000844172 (see all company filings)

IRS No.: 222946695 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-05739 | Film No.: 18530562

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD FUND, INC. (Filer) CIK: 0000879361 (see all company filings)

IRS No.: 223136942 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06414 | Film No.: 18530531

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. (Filer) CIK: 0000882150 (see all company filings)

IRS No.: 223144223 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06500 | Film No.: 18530541

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. (Filer) CIK: 0000882152 (see all company filings)

IRS No.: 223144221 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06499 | Film No.: 18530527

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD INVESTMENT FUND (Filer) CIK: 0000882153 (see all company filings)

IRS No.: 223144222 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06502 | Film No.: 18530529

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD QUALITY FUND III, INC. (Filer) CIK: 0000883412 (see all company filings)

IRS No.: 223165131 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06540 | Film No.: 18530532

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. (Filer) CIK: 0000884216 (see all company filings)

IRS No.: 223153971 | State of Incorp.: NJ | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06570 | Film No.: 18530534

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD QUALITY FUND II, INC. (Filer) CIK: 0000887394 (see all company filings)

IRS No.: 223194461 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06660 | Film No.: 18530543

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. (Filer) CIK: 0000888410 (see all company filings)

IRS No.: 223194459 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06692 | Film No.: 18530528

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD QUALITY FUND, INC. (Filer) CIK: 0000890196 (see all company filings)

IRS No.: 223170744 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06660 | Film No.: 18530544

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092825284
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. (Filer) CIK: 0000890393 (see all company filings)

IRS No.: 223196060 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07080 | Film No.: 18530533

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (Filer) CIK: 0000891038 (see all company filings)

IRS No.: 223199516 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07136 | Film No.: 18530542

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (Filer) CIK: 0000891188 (see all company filings)

IRS No.: 223196058 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07156 | Film No.: 18530530

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (Filer) CIK: 0000894242 (see all company filings)

IRS No.: 133690436 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07354 | Film No.: 18530503

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIVEST FUND II, INC. (Filer) CIK: 0000897269 (see all company filings)

IRS No.: 223220659 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07478 | Film No.: 18530515

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIASSETS FUND, INC. (Filer) CIK: 0000901243 (see all company filings)

IRS No.: 223239638 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07642 | Film No.: 18530494

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST (Filer) CIK: 0000901824 (see all company filings)

IRS No.: 043196366
Type: 40-17G | Act: 40 | File No.: 811-07660 | Film No.: 18530506

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD ARIZONA FUND, INC. (Filer) CIK: 0000911308 (see all company filings)

IRS No.: 223246522 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07083 | Film No.: 18530526

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS FUND, INC. (Filer) CIK: 0001034665 (see all company filings)

IRS No.: 223508039 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08081 | Film No.: 18530491

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. (Filer) CIK: 0001038186 (see all company filings)

IRS No.: 223536490 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08217 | Film No.: 18530514

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS FUND II , INC (Filer) CIK: 0001038190 (see all company filings)

IRS No.: 223559055 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08215 | Film No.: 18530565

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (Filer) CIK: 0001045126 (see all company filings)

IRS No.: 223536487 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08349 | Film No.: 18530564

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK DEBT STRATEGIES FUND, INC. (Filer) CIK: 0001051003 (see all company filings)

IRS No.: 223564108 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08603 | Film No.: 18530560

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (Filer) CIK: 0001051004 (see all company filings)

IRS No.: 223559052 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-08573 | Film No.: 18530563

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. (Filer) CIK: 0001053988 (see all company filings)

IRS No.: 223564106 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08621 | Film No.: 18530513

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (Filer) CIK: 0001058234 (see all company filings)

IRS No.: 223544348 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08707 | Film No.: 18530512

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (Filer) CIK: 0001071899 (see all company filings)

IRS No.: 223636347 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09191 | Film No.: 18530511

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK STRATEGIC MUNICIPAL TRUST (Filer) CIK: 0001089094 (see all company filings)

IRS No.: 134069935 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09401 | Film No.: 18530501

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST (Filer) CIK: 0001137390 (see all company filings)

IRS No.: 510409117 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10337 | Film No.: 18530499

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (Filer) CIK: 0001137391 (see all company filings)

IRS No.: 510409109 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10331 | Film No.: 18530522

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST (Filer) CIK: 0001137392 (see all company filings)

IRS No.: 510409116 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10333 | Film No.: 18530525

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK MUNICIPAL INCOME TRUST (Filer) CIK: 0001137393 (see all company filings)

IRS No.: 510409115 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10339 | Film No.: 18530519

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST (Filer) CIK: 0001137440 (see all company filings)

IRS No.: 510409123 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10335 | Film No.: 18530546

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST (Filer) CIK: 0001159038 (see all company filings)

IRS No.: 510413313 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10499 | Film No.: 18530521

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 800-441-7762
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST (Filer) CIK: 0001159039 (see all company filings)

IRS No.: 510413311 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10503 | Film No.: 18530497

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK MUNICIPAL 2018 TERM TRUST (Filer) CIK: 0001159040 (see all company filings)

IRS No.: 510413263 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10501 | Film No.: 18530495

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK CORE BOND TRUST (Filer) CIK: 0001160864 (see all company filings)

IRS No.: 522346891 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10543 | Film No.: 18530536

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK MUNICIPAL BOND TRUST (Filer) CIK: 0001167467 (see all company filings)

IRS No.: 383645602 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21036 | Film No.: 18530518

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK NEW YORK MUNICIPAL BOND TRUST (Filer) CIK: 0001167470 (see all company filings)

IRS No.: 383645605 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21037 | Film No.: 18530498

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK MARYLAND MUNICIPAL BOND TRUST (Filer) CIK: 0001169029 (see all company filings)

IRS No.: 383645611 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21051 | Film No.: 18530505

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST (Filer) CIK: 0001169031 (see all company filings)

IRS No.: 383645610 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21050 | Film No.: 18530545

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST (Filer) CIK: 0001169034 (see all company filings)

IRS No.: 383645607 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21053 | Film No.: 18530557

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK MUNICIPAL INCOME TRUST II (Filer) CIK: 0001176194 (see all company filings)

IRS No.: 010722216 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21126 | Film No.: 18530520

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II (Filer) CIK: 0001176197 (see all company filings)

IRS No.: 010722231 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21124 | Film No.: 18530500

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (Filer) CIK: 0001181024 (see all company filings)

IRS No.: 816105964 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21179 | Film No.: 18530496

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (Filer) CIK: 0001181026 (see all company filings)

IRS No.: 816105967 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21180 | Film No.: 18530523

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNICIPAL INCOME QUALITY TRUST (Filer) CIK: 0001181187 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21178 | Film No.: 18530502

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST (Filer) CIK: 0001181249 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21184 | Film No.: 18530524

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNICIPAL 2020 TERM TRUST (Filer) CIK: 0001181250 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21181 | Film No.: 18530517

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK CORPORATE HIGH YIELD FUND, INC. (Filer) CIK: 0001222401 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21318 | Film No.: 18530553

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. (Filer) CIK: 0001232860 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21348 | Film No.: 18530492

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC. (Filer) CIK: 0001232863 (see all company filings)

IRS No.: 043768342 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21346 | Film No.: 18530493

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-227
BLACKROCK Ltd DURATION INCOME TRUST (Filer) CIK: 0001233681 (see all company filings)

IRS No.: 200096695 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21349 | Film No.: 18530539

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. (Filer) CIK: 0001259708 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21413 | Film No.: 18530535

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. (Filer) CIK: 0001278895 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21506 | Film No.: 18530547

Mailing Address 40 EAST 52ND STREET NEW YORK NY 10022
Business Address 40 EAST 52ND STREET NEW YORK NY 10022 212-754-5336
BLACKROCK FLOATING RATE INCOME TRUST (Filer) CIK: 0001287480 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21566 | Film No.: 18530537

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-825-2257
BlackRock Energy & Resources Trust (Filer) CIK: 0001306550 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21656 | Film No.: 18530550

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 (888) 825-2257
BlackRock Health Sciences Trust (Filer) CIK: 0001314966 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21702 | Film No.: 18530552

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-825-2257
BlackRock Enhanced Global Dividend Trust (Filer) CIK: 0001320375 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21729 | Film No.: 18530551

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-825-2257
BlackRock Enhanced Equity Dividend Trust (Filer) CIK: 0001332283 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21784 | Film No.: 18530549

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Enhanced Government Fund, Inc. (Filer) CIK: 0001336050 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21793 | Film No.: 18530554

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Long-Term Municipal Advantage Trust (Filer) CIK: 0001343793 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21835 | Film No.: 18530504

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK CREDIT ALLOCATION INCOME TRUST (Filer) CIK: 0001379384 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21972 | Film No.: 18530540

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-825-2257
BlackRock Enhanced International Dividend Trust (Filer) CIK: 0001393299 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-22032 | Film No.: 18530507

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Taxable Municipal Bond Trust (Filer) CIK: 0001493683 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-22426 | Film No.: 18530559

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 1-800-882-0052
BlackRock Resources & Commodities Strategy Trust (Filer) CIK: 0001506289 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22501 | Film No.: 18530508

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 800-882-0052
BlackRock Preferred Partners LLC (Filer) CIK: 0001517462 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22550 | Film No.: 18530556

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 (800) 882-0052
BlackRock Municipal 2030 Target Term Trust (Filer) CIK: 0001528437 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22603 | Film No.: 18530558

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 (800) 882-0052
BlackRock Utilities, Infrastructure & Power Opportunities Trust (Filer) CIK: 0001528988 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22606 | Film No.: 18530510

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809-3700
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809-3700 800-882-0052
BlackRock Multi-Sector Income Trust (Filer) CIK: 0001562818 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22774 | Film No.: 18530555

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 302-797-2000
BlackRock Science & Technology Trust (Filer) CIK: 0001616678 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22991 | Film No.: 18530509

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 (800) 882-0052
BlackRock 2022 Global Income Opportunity Trust (Filer) CIK: 0001691433 (see all company filings)

IRS No.: 814548161 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-23218 | Film No.: 18530561

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 (800) 882-0052
BlackRock Multi-Sector Opportunities Trust (Filer) CIK: 0001715468 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23285 | Film No.: 18530548