Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-25-027424
Filing Date
2025-02-18
Accepted
2025-02-14 18:40:40
Documents
11
Effectiveness Date
2025-02-18

Document Format Files

Seq Description Document Type Size
1 BLACKROCK FIXED-INCOME COMPLEX BOARD d883942d4017g.htm 40-17G 470175
2 GRAPHIC g883942g0051a.jpg GRAPHIC 2477
3 GRAPHIC g883942g21r92.jpg GRAPHIC 1790
4 GRAPHIC g883942g34g34.jpg GRAPHIC 1887
5 GRAPHIC g883942g90l53.jpg GRAPHIC 2502
6 GRAPHIC g883942snap1.jpg GRAPHIC 5279
7 GRAPHIC g883942sp029.jpg GRAPHIC 1513
8 GRAPHIC g883942sp5.jpg GRAPHIC 2874
9 GRAPHIC g883942sp555.jpg GRAPHIC 2633
10 GRAPHIC g883942sp555555.jpg GRAPHIC 2531
11 GRAPHIC g883942sp64a.jpg GRAPHIC 9936
  Complete submission text file 0001193125-25-027424.txt   565803
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)

IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02688 | Film No.: 25631733

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)

IRS No.: 132949519 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-02857 | Film No.: 25631740

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)

IRS No.: 226437105 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-04264 | Film No.: 25631739

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)

IRS No.: 226437104 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-04375 | Film No.: 25631734

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)

IRS No.: 226419427 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-04802 | Film No.: 25631732

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK INCOME TRUST, INC. (Filer) CIK: 0000832327 (see all company filings)

IRS No.: 133463349 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05542 | Film No.: 25631790

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05603 | Film No.: 25631730

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

IRS No.: 222919170 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05611 | Film No.: 25631757

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

IRS No.: 223136942 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06414 | Film No.: 25631756

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

IRS No.: 223144223 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06500 | Film No.: 25631754

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

IRS No.: 223165131 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06540 | Film No.: 25631751

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

IRS No.: 223194461 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06660 | Film No.: 25631752

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

IRS No.: 223170744 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06660 | Film No.: 25631750

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)

IRS No.: 223196060 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07080 | Film No.: 25631755

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

IRS No.: 223199516 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07136 | Film No.: 25631753

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

IRS No.: 133690436 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-07354 | Film No.: 25631788

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

IRS No.: 223220659 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07478 | Film No.: 25631758

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

IRS No.: 223239638 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07642 | Film No.: 25631785

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

IRS No.: 223508039 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08081 | Film No.: 25631778

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

IRS No.: 223536490 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08217 | Film No.: 25631760

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

IRS No.: 223564108 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08603 | Film No.: 25631769

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

IRS No.: 223559052 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-08573 | Film No.: 25631779

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

IRS No.: 223564106 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08621 | Film No.: 25631777

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

IRS No.: 223636347 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09191 | Film No.: 25631759

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

IRS No.: 510409117 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10337 | Film No.: 25631749

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

IRS No.: 510409109 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10331 | Film No.: 25631775

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

IRS No.: 510409115 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10339 | Film No.: 25631781

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

IRS No.: 522346891 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10543 | Film No.: 25631773

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

IRS No.: 383645607 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21053 | Film No.: 25631742

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

IRS No.: 010722216 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21126 | Film No.: 25631780

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

IRS No.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21178 | Film No.: 25631782

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21457 | Film No.: 25631741

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

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21318 | Film No.: 25631772

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

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21348 | Film No.: 25631783

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

IRS No.: 200096695 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21349 | Film No.: 25631787

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

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21413 | Film No.: 25631761

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Enhanced Large Cap Core Fund, Inc. (Filer) CIK: 0001278895 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21506 | Film No.: 25631763

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)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21566 | Film No.: 25631793

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21656 | Film No.: 25631768

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

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21702 | Film No.: 25631792

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21729 | Film No.: 25631766

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

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21784 | Film No.: 25631767

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

IRS No.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21793 | Film No.: 25631765

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

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21835 | Film No.: 25631786

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21972 | Film No.: 25631771

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

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-22032 | Film No.: 25631764

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-22426 | Film No.: 25631744

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22501 | Film No.: 25631747

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22603 | Film No.: 25631784

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22606 | Film No.: 25631743

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22774 | Film No.: 25631726

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22991 | Film No.: 25631746

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23346 | Film No.: 25631729

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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23345 | Film No.: 25631731

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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23341 | Film No.: 25631737

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23343 | Film No.: 25631727

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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-23339 | Film No.: 25631736

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23340 | Film No.: 25631728

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23344 | Film No.: 25631735

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23380 | Film No.: 25631770

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23428 | Film No.: 25631745

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

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23466 | Film No.: 25631791

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800 882 0052
BlackRock ETF Trust II (Filer) CIK: 0001804196 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-23511 | Film No.: 25631738

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

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23564 | Film No.: 25631774

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23584 | Film No.: 25631748

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800 882 0052
BlackRock 2037 Municipal Target Term Trust (Filer) CIK: 0001832871 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23621 | Film No.: 25631725

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800 882 0052
BlackRock Alpha Strategies Fund (Filer) CIK: 0001833936 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-23626 | Film No.: 25631776

Mailing Address BELLEVUE PARKWAY WILMINGTON DE 19808
Business Address BELLEVUE PARKWAY WILMINGTON DE 19808 800 882 0052
BlackRock Innovation & Growth Term Trust (Filer) CIK: 0001836057 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23625 | Film No.: 25631789

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 (800) 882-0052
BlackRock ESG Capital Allocation Term Trust (Filer) CIK: 0001864843 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23701 | Film No.: 25631762