Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001341004-13-001247
Filing Date
2013-12-04
Accepted
2013-12-04 15:20:23
Documents
5
Effectiveness Date
2013-12-04

Document Format Files

Seq Description Document Type Size
1 40-17G form40-17g.htm 40-17G 1678150
2 sig01.jpg GRAPHIC 10536
3 sig02.jpg GRAPHIC 3656
4 sig03.jpg GRAPHIC 6093
5 sig04.jpg GRAPHIC 6863
  Complete submission text file 0001341004-13-001247.txt   1786143
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 1-888-825-2257
BLACKROCK HIGH INCOME SHARES (Filer) CIK: 0000830474 (see all company filings)

EIN.: 042999956 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05495 | Film No.: 131257144

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.: 131257141

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.: 131257111

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.: 131257120

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.: 131257106

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON NY 19809 888-825-2257
BLACKROCK INCOME OPPORTUNITY TRUST INC. (Filer) CIK: 0000880280 (see all company filings)

EIN.: 133634989 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06443 | Film No.: 131257142

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.: 131257099

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC. (Filer) CIK: 0000882151 (see all company filings)

EIN.: 223144219 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06501 | Film No.: 131257102

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.: 131257108

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.: 131257105

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.: 131257095

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.: 131257101

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.: 131257096

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.: 131257107

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.: 131257097

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)

EIN.: 223196060 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07080 | Film No.: 131257103

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC. (Filer) CIK: 0000891037 (see all company filings)

EIN.: 223196059 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07138 | Film No.: 131257100

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.: 131257098

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.: 131257104

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.: 131257139

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK SENIOR HIGH INCOME FUND, INC. (Filer) CIK: 0000896665 (see all company filings)

EIN.: 223226962 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07456 | Film No.: 131257083

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.: 131257110

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: 0000900724 (see all company filings)

EIN.: 223238901 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07634 | Film No.: 131257163

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.: 131257131

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.: 131257135

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.: 131257109

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.: 131257118

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.: 131257114

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.: 131257117

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.: 131257116

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK CORPORATE HIGH YIELD FUND III, INC. (Filer) CIK: 0001049549 (see all company filings)

EIN.: 223560585 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08497 | Film No.: 131257162

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.: 131257158

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.: 131257119

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.: 131257115

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.: 131257113

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 HIGH YIELD TRUST (Filer) CIK: 0001068234 (see all company filings)

EIN.: 134031238 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-08991 | Film No.: 131257143

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.: 131257112

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.: 131257079

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 PENNSYLVANIA STRATEGIC MUNICIPAL TRUST (Filer) CIK: 0001089821 (see all company filings)

EIN.: 134069938 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09417 | Film No.: 131257087

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.: 131257089

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.: 131257165

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.: 131257125

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.: 131257123

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)

EIN.: 510409123 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10335 | Film No.: 131257093

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)

EIN.: 510413313 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10499 | Film No.: 131257166

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)

EIN.: 510413311 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10503 | Film No.: 131257092

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)

EIN.: 510413263 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10501 | Film No.: 131257130

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK CORPORATE HIGH YIELD FUND V, INC. (Filer) CIK: 0001160469 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10521 | Film No.: 131257161

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.: 131257164

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 BOND TRUST (Filer) CIK: 0001165216 (see all company filings)

EIN.: 412024432 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10635 | Film No.: 131257082

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.: 131257127

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.: 131257091

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (Filer) CIK: 0001169028 (see all company filings)

EIN.: 383645608 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21054 | Film No.: 131257128

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.: 131257136

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)

EIN.: 383645610 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21050 | Film No.: 131257094

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.: 131257080

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.: 131257122

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.: 131257088

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.: 131257090

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.: 131257126

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.: 131257124

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.: 131257147

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.: 131257129

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

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21318 | Film No.: 131257160

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.: 131257133

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)

EIN.: 043768342 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21346 | Film No.: 131257132

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.: 131257138

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.: 131257149

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.: 131257153

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 DIVIDEND INCOME TRUST (Filer) CIK: 0001280936 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21522 | Film No.: 131257156

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21566 | Film No.: 131257148

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.: 131257154

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.: 131257145

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-825-2257
BlackRock Global Opportunities Equity 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.: 131257146

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.: 131257152

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.: 131257151

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.: 131257137

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-825-2257
BlackRock Real Asset Equity Trust (Filer) CIK: 0001368893 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21931 | Film No.: 131257085

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.: 131257159

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-825-2257
BlackRock International Growth & Income 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.: 131257140

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-825-2257
BlackRock EcoSolutions Investment Trust (Filer) CIK: 0001403238 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22082 | Film No.: 131257155

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-882-0052
BlackRock Defined Opportunity Credit Trust (Filer) CIK: 0001412914 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22126 | Film No.: 131257157

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-882-0052
BlackRock Fixed Income Value Opportunities (Filer) CIK: 0001450337 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22252 | Film No.: 131257150

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Build America 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.: 131257167

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.: 131257084

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22550 | Film No.: 131257086

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 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.: 131257121

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 (800) 882-0052
BlackRock Utility & Infrastructure 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.: 131257081

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 (800) 882-0052
BlackRock Alternatives Allocation Master Portfolio LLC (Filer) CIK: 0001529138 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22672 | Film No.: 131257170

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 (800) 882-0052
BlackRock Alternatives Allocation FB TEI Portfolio LLC (Filer) CIK: 0001529139 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22645 | Film No.: 131257171

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 (800) 882-0052
BlackRock Alternatives Allocation FB Portfolio LLC (Filer) CIK: 0001529140 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22643 | Film No.: 131257078

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 (800) 882-0052
BlackRock Alternatives Allocation TEI Portfolio LLC (Filer) CIK: 0001529141 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22644 | Film No.: 131257168

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 (800) 882-0052
BlackRock Alternatives Allocation Portfolio LLC (Filer) CIK: 0001529142 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22642 | Film No.: 131257169

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 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.: 131257134