Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-21-041090
Filing Date
2021-02-12
Accepted
2021-02-12 14:23:09
Documents
8
Effectiveness Date
2021-02-12

Document Format Files

Seq Description Document Type Size
1 BLACKROCK MULTI-REGISTRANT 40-17G d131006d4017g.htm 40-17G 530983
3 GRAPHIC g131006g14c84.jpg GRAPHIC 48773
4 GRAPHIC g131006g69k14.jpg GRAPHIC 3849
5 GRAPHIC g131006g88o08.jpg GRAPHIC 4503
6 GRAPHIC g131006sig1.jpg GRAPHIC 5371
7 GRAPHIC g131006sig2.jpg GRAPHIC 6117
8 GRAPHIC g131006sig3.jpg GRAPHIC 4503
9 GRAPHIC g131006sp04.jpg GRAPHIC 35065
  Complete submission text file 0001193125-21-041090.txt   747149
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: 40-17G | Act: 40 | File No.: 811-02688 | Film No.: 21625747

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: 40-17G | Act: 40 | File No.: 811-02857 | Film No.: 21625712

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: 40-17G | Act: 40 | File No.: 811-04264 | Film No.: 21625714

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: 40-17G | Act: 40 | File No.: 811-04375 | Film No.: 21625742

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: 40-17G | Act: 40 | File No.: 811-04802 | Film No.: 21625754

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)

EIN.: 133463349 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05542 | Film No.: 21625733

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: 40-17G | Act: 40 | File No.: 811-05603 | Film No.: 21625703

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)

EIN.: 222919170 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05611 | Film No.: 21625680

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)

EIN.: 222946695 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-05739 | Film No.: 21625671

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)

EIN.: 223136942 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06414 | Film No.: 21625694

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)

EIN.: 223144223 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06500 | Film No.: 21625691

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)

EIN.: 223144221 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06499 | Film No.: 21625684

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)

EIN.: 223144222 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06502 | Film No.: 21625688

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)

EIN.: 223165131 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06540 | Film No.: 21625687

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)

EIN.: 223153971 | State of Incorp.: NJ | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06570 | Film No.: 21625692

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)

EIN.: 223194461 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06660 | Film No.: 21625689

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)

EIN.: 223194459 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06692 | Film No.: 21625682

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)

EIN.: 223170744 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06660 | Film No.: 21625690

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809-3700
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809-3700 (800) 882-0052
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. (Filer) CIK: 0000890393 (see all company filings)

EIN.: 223196060 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07080 | Film No.: 21625693

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)

EIN.: 223199516 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07136 | Film No.: 21625683

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)

EIN.: 223196058 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07156 | Film No.: 21625695

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)

EIN.: 133690436 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07354 | Film No.: 21625734

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)

EIN.: 223220659 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07478 | Film No.: 21625681

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)

EIN.: 223239638 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07642 | Film No.: 21625744

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)

EIN.: 043196366
Type: 40-17G | Act: 40 | File No.: 811-07660 | Film No.: 21625738

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)

EIN.: 223246522 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07083 | Film No.: 21625686

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)

EIN.: 223508039 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08081 | Film No.: 21625675

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)

EIN.: 223536490 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08217 | Film No.: 21625672

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)

EIN.: 223559055 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08215 | Film No.: 21625674

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)

EIN.: 223536487 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08349 | Film No.: 21625678

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)

EIN.: 223564108 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08603 | Film No.: 21625719

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)

EIN.: 223559052 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-08573 | Film No.: 21625676

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)

EIN.: 223564106 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08621 | Film No.: 21625673

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)

EIN.: 223544348 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08707 | Film No.: 21625679

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)

EIN.: 223636347 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09191 | Film No.: 21625677

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)

EIN.: 134069935 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09401 | Film No.: 21625704

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)

EIN.: 510409117 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10337 | Film No.: 21625699

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)

EIN.: 510409109 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10331 | Film No.: 21625713

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)

EIN.: 510409116 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10333 | Film No.: 21625752

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)

EIN.: 510409115 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10339 | Film No.: 21625751

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)

EIN.: 522346891 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10543 | Film No.: 21625715

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)

EIN.: 383645602 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21036 | Film No.: 21625748

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)

EIN.: 383645605 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21037 | Film No.: 21625698

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)

EIN.: 383645611 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21051 | Film No.: 21625737

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)

EIN.: 383645607 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21053 | Film No.: 21625710

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)

EIN.: 010722216 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21126 | Film No.: 21625750

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)

EIN.: 010722231 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21124 | Film No.: 21625697

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)

EIN.: 816105964 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21179 | Film No.: 21625696

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)

EIN.: 816105967 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21180 | Film No.: 21625749

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)

EIN.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21178 | Film No.: 21625753

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21184 | Film No.: 21625728

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21181 | Film No.: 21625745

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: 40-17G | Act: 40 | File No.: 811-21457 | Film No.: 21625711

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21318 | Film No.: 21625716

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21348 | Film No.: 21625743

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)

EIN.: 200096695 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21349 | Film No.: 21625735

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21413 | Film No.: 21625726

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: 40-17G | Act: 40 | File No.: 811-21434 | Film No.: 21625708

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21506 | Film No.: 21625721

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809-3700
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809-3700 (800) 882-0052
BLACKROCK FLOATING RATE INCOME TRUST (Filer) CIK: 0001287480 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21566 | Film No.: 21625727

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21656 | Film No.: 21625720

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21702 | Film No.: 21625732

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21729 | Film No.: 21625723

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21784 | Film No.: 21625722

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)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21793 | Film No.: 21625724

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21835 | Film No.: 21625736

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21972 | Film No.: 21625717

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-22032 | Film No.: 21625725

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-22426 | Film No.: 21625705

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22501 | Film No.: 21625700

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809-3700
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809-3700 (800) 882-0052
BlackRock Municipal 2030 Target Term Trust (Filer) CIK: 0001528437 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22603 | Film No.: 21625746

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809-3700
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809-3700 (800) 882-0052
BlackRock Utilities, Infrastructure & Power Opportunities Trust (Filer) CIK: 0001528988 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22606 | Film No.: 21625706

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22774 | Film No.: 21625739

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22991 | Film No.: 21625701

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)

EIN.: 814548161 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-23218 | Film No.: 21625757

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23285 | Film No.: 21625740

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Variable Series Funds II, Inc. (Filer) CIK: 0001738072 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23346 | Film No.: 21625707

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Series Fund II, Inc. (Filer) CIK: 0001738073 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23345 | Film No.: 21625702

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Funds IV (Filer) CIK: 0001738074 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23341 | Film No.: 21625729

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Master Investment Portfolio II (Filer) CIK: 0001738077 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23343 | Film No.: 21625709

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Funds V (Filer) CIK: 0001738078 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-23339 | Film No.: 21625731

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Managed Account Series II (Filer) CIK: 0001738079 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23340 | Film No.: 21625685

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Funds VI (Filer) CIK: 0001738080 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23344 | Film No.: 21625730

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 (800) 882-0052
BlackRock Multi-Sector Opportunities Trust II (Filer) CIK: 0001741600 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23357 | Film No.: 21625741

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 (206) 613-6700
BlackRock Credit Strategies Fund (Filer) CIK: 0001752019 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23380 | Film No.: 21625718

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800 882 0052
BlackRock Science & Technology Trust II (Filer) CIK: 0001768666 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23428 | Film No.: 21625755

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800 882 0052
BlackRock Health Sciences Trust II (Filer) CIK: 0001785971 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23466 | Film No.: 21625669

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800 882 0052
BlackRock Capital Allocation Trust (Filer) CIK: 0001809541 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23564 | Film No.: 21625670

Mailing Address 100 BELLVIEW PARKWAY WILMINGTON DE 19809
Business Address 100 BELLVIEW PARKWAY WILMINGTON DE 19809 800 882 0052
BlackRock Private Investments Fund (Filer) CIK: 0001816389 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23584 | Film No.: 21625668