Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0000891092-10-002493
Filing Date
2010-06-17
Accepted
2010-06-17 15:19:35
Documents
2

Document Format Files

Seq Description Document Type Size
1 APPLICATION PURSUANT TO SECTION 6(C) e39110_40app.htm 40-APP 178748
3 GRAPHIC newyork_56821291x1x1.jpg GRAPHIC 11022
  Complete submission text file 0000891092-10-002493.txt   248785
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 | Act: 40 | File No.: 812-13784-20 | Film No.: 10903041

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 | Act: 40 | File No.: 812-13784-60 | Film No.: 10903081

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 | Act: 40 | File No.: 812-13784-15 | Film No.: 10903036

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 | Act: 40 | File No.: 812-13784-57 | Film No.: 10903078

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

EIN.: 132960583 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-13784-52 | Film No.: 10903073

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 | Act: 40 | File No.: 812-13784-14 | Film No.: 10903035

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 | Act: 40 | File No.: 812-13784-25 | Film No.: 10903046

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 | Act: 40 | File No.: 812-13784-10 | Film No.: 10903030

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 | Act: 40 | File No.: 812-13784-42 | Film No.: 10903063

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 | Act: 40 | File No.: 812-13784-05 | Film No.: 10903025

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

EIN.: 136789904 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-13784-49 | Film No.: 10903070

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 | Act: 40 | File No.: 812-13784-71 | Film No.: 10903092

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

EIN.: 136798425 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-13784-55 | Film No.: 10903076

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 | Act: 40 | File No.: 812-13784-04 | Film No.: 10903024

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 | Act: 40 | File No.: 812-13784-19 | Film No.: 10903040

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)

EIN.: 133114958 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 40-APP | Act: 40 | File No.: 812-13784-35 | Film No.: 10903056

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)

EIN.: 136811522 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-APP | Act: 40 | File No.: 812-13784-17 | Film No.: 10903038

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)

EIN.: 133143879 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-APP | Act: 40 | File No.: 812-13784-67 | Film No.: 10903088

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)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-13784-28 | Film No.: 10903049

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 | Act: 40 | File No.: 812-13784-40 | Film No.: 10903061

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 | Act: 40 | File No.: 812-13784-23 | Film No.: 10903044

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 | Act: 40 | File No.: 812-13784-26 | Film No.: 10903047

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: 1031
Type: 40-APP | Act: 40 | File No.: 812-13784-38 | Film No.: 10903059

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 | Act: 40 | File No.: 812-13784-24 | Film No.: 10903045

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
CMA 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 | Act: 40 | File No.: 812-13784-56 | Film No.: 10903077

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 | Act: 40 | File No.: 812-13784-43 | Film No.: 10903064

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 | Act: 40 | File No.: 812-13784-39 | Film No.: 10903060

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 | Act: 40 | File No.: 812-13784-32 | Film No.: 10903053

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13784-08 | Film No.: 10903028

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 | Act: 40 | File No.: 812-13784 | Film No.: 10903033

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)

EIN.: 222986118 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-APP | Act: 40 | File No.: 812-13784-70 | Film No.: 10903091

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)

EIN.: 223072498 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 40-APP | Act: 40 | File No.: 812-13784-11 | Film No.: 10903031

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

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-13784-46 | Film No.: 10903067

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 | Act: 40 | File No.: 812-13784-18 | Film No.: 10903039

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 | Act: 40 | File No.: 812-13784-61 | Film No.: 10903082

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FUNDAMENTAL GROWTH FUND, INC. (Filer) CIK: 0000887509 (see all company filings)

EIN.: 223186366 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-APP | Act: 40 | File No.: 812-13784-34 | Film No.: 10903055

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 | Act: 40 | File No.: 812-13784-72 | Film No.: 10903093

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 | Act: 40 | File No.: 812-13784-64 | Film No.: 10903085

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 | Act: 40 | File No.: 812-13784-27 | Film No.: 10903048

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 | Act: 40 | File No.: 812-13784-29 | Film No.: 10903050

Mailing Address 400 HOWARD STREET SAN FRANCISCO CA 94105
Business Address 400 HOWARD STREET SAN FRANCISCO CA 94105 3027913048
BlackRock Fund Advisors (Filer) CIK: 0001006249 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13784-01 | Film No.: 10903021

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 | Act: 40 | File No.: 812-13784-65 | Film No.: 10903086

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 | Act: 40 | File No.: 812-13784-66 | Film No.: 10903087

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13784-30 | Film No.: 10903051

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 | Act: 40 | File No.: 812-13784-58 | Film No.: 10903079

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 | Act: 40 | File No.: 812-13784-59 | Film No.: 10903080

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD WILMINGTON DE 19809 8004417762
BLACKROCK INSTITUTIONAL MANAGEMENT CORP (Filer) CIK: 0001083618 (see all company filings)

EIN.: 510212303 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13784-02 | Film No.: 10903022

Mailing Address 800 SCUDDERS MILL ROAD PLAINBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINBORO NJ 08536 8004417762
BLACKROCK ADVISORS LLC (Filer) CIK: 0001086364 (see all company filings)

EIN.: 133806691 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13784-03 | Film No.: 10903023

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13784-69 | Film No.: 10903090

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 | Act: 40 | File No.: 812-13784-62 | Film No.: 10903083

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13784-68 | Film No.: 10903089

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 | Act: 40 | File No.: 812-13784-63 | Film No.: 10903084

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 | Act: 40 | File No.: 812-13784-36 | Film No.: 10903057

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 | Act: 40 | File No.: 812-13784-37 | Film No.: 10903058

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 | Act: 40 | File No.: 812-13784-09 | Film No.: 10903029

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)

EIN.: 223760078 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13784-13 | Film No.: 10903034

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13784-12 | Film No.: 10903032

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13784-22 | Film No.: 10903043

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 | Act: 40 | File No.: 812-13784-21 | Film No.: 10903042

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

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP | Act: 40 | File No.: 812-13784-51 | Film No.: 10903072

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

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP | Act: 40 | File No.: 812-13784-54 | Film No.: 10903075

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-13784-48 | Film No.: 10903069

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-13784-45 | Film No.: 10903066

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 | Act: 40 | File No.: 812-13784-50 | Film No.: 10903071

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 | Act: 40 | File No.: 812-13784-53 | Film No.: 10903074

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 | Act: 40 | File No.: 812-13784-47 | Film No.: 10903068

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 | Act: 40 | File No.: 812-13784-44 | Film No.: 10903065

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-13784-16 | Film No.: 10903037

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 | Act: 40 | File No.: 812-13784-41 | Film No.: 10903062

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 | Act: 40 | File No.: 812-13784-07 | Film No.: 10903027

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 | Act: 40 | File No.: 812-13784-06 | Film No.: 10903026

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 40-APP | Act: 40 | File No.: 812-13784-31 | Film No.: 10903052

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 | Act: 40 | File No.: 812-13784-33 | Film No.: 10903054