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Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-22-093267
Filing Date
2022-04-01
Accepted
2022-04-01 12:52:11
Documents
5
Effectiveness Date
2022-04-01

Document Format Files

Seq Description Document Type Size
1 MULTI-ASSET COMPLEX BOARD d324643d4017g.htm 40-17G 638759
3 GRAPHIC g324643g33z99.jpg GRAPHIC 3842
4 GRAPHIC g324643p825073912021cx25x1.jpg GRAPHIC 3608
5 GRAPHIC g324643p825073912021cx2x1.jpg GRAPHIC 11434
6 GRAPHIC g324643p825073912021cx41x1.jpg GRAPHIC 3606
  Complete submission text file 0001193125-22-093267.txt   694256
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)

IRS No.: 520983343 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-02354 | Film No.: 22797134

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)

IRS No.: 132757134 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02405 | Film No.: 22797149

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FUNDS VII, INC. (Filer) CIK: 0000202741 (see all company filings)

IRS No.: 132866632 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-02661 | Film No.: 22797123

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK LARGE CAP FOCUS VALUE FUND, INC. (Filer) CIK: 0000216557 (see all company filings)

IRS No.: 132895755 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02739 | Film No.: 22797122

Mailing Address 100 BELLEVUE PARKWAY WILMINGNTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGNTON DE 19809 800-441-7762
BlackRock Advantage SMID Cap Fund, Inc. (Filer) CIK: 0000230382 (see all company filings)

IRS No.: 132928561 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-02809 | Film No.: 22797124

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)

IRS No.: 133051800 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03091 | Film No.: 22797130

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)

IRS No.: 136797398 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-03189 | Film No.: 22797143

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)

IRS No.: 133093080 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-03290 | Film No.: 22797129

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)

IRS No.: 136857277 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04282 | Film No.: 22797131

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)

IRS No.: 226410940 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-04612 | Film No.: 22797144

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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-05178 | Film No.: 22797146

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)

IRS No.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05576 | Film No.: 22797138

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)

IRS No.: 510318674 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-05742 | Film No.: 22797139

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

IRS No.: 222986118 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-05723 | Film No.: 22797147

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)

IRS No.: 223122997 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06349 | Film No.: 22797135

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Capital Appreciation Fund, Inc. (Filer) CIK: 0000887509 (see all company filings)

IRS No.: 223186366 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-06669 | Film No.: 22797148

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07332 | Film No.: 22797140

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08162 | Film No.: 22797127

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MID-CAP VALUE SERIES, INC. (Filer) CIK: 0000918848 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-07177 | Film No.: 22797132

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK ADVANTAGE GLOBAL FUND, INC. (Filer) CIK: 0000922457 (see all company filings)

IRS No.: 223310365 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-07171 | Film No.: 22797120

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)

IRS No.: 223483688 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07885 | Film No.: 22797125

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)

IRS No.: 223483675 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07899 | Film No.: 22797137

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08797 | Film No.: 22797121

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09739 | Film No.: 22797126

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09637 | Film No.: 22797136

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. (Filer) CIK: 0001097293 (see all company filings)

IRS No.: 223711535 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09651 | Film No.: 22797142

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: 40-17G | Act: 40 | File No.: 811-21763 | Film No.: 22797128

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 40-17G | Act: 40 | File No.: 811-21759 | Film No.: 22797133

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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-22061 | Film No.: 22797141

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 8004417762
BlackRock ETF Trust (Filer) CIK: 0001761055 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-23402 | Film No.: 22797145