SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-20-239831
Filing Date
2020-09-04
Accepted
2020-09-04 12:10:05
Documents
8
Period of Report
2020-06-30
Effectiveness Date
2020-09-04

Document Format Files

Seq Description Document Type Size
1 MASTER INVESTMENT PORTFOLIO II d893389dncsrs.htm N-CSRS 2094679
2 CERTIFICATION PURSUANT TO SECTION 302 d893389dex99cert.htm EX-99.CERT 13931
3 CERTIFICATION PURSUANT TO SECTION 906 d893389dex99906cert.htm EX-99.906CERT 4177
4 GRAPHIC g842776photo_01mips.jpg GRAPHIC 20212
5 GRAPHIC g842776sig_01mips.jpg GRAPHIC 8790
6 GRAPHIC g893389g42l24.jpg GRAPHIC 38350
7 GRAPHIC g893389g63k41.jpg GRAPHIC 99740
8 GRAPHIC g893389leaf.jpg GRAPHIC 10193
  Complete submission text file 0001193125-20-239831.txt   2358934

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001738077      
Series S000062381   CoreAlpha Bond Master Portfolio
Class/Contract C000202350   CoreAlpha Bond Master Portfolio
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: N-CSRS | Act: 40 | File No.: 811-23343 | Film No.: 201161282