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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-21-264225
Filing Date
2021-09-02
Accepted
2021-09-02 13:16:04
Documents
9
Period of Report
2021-06-30
Effectiveness Date
2021-09-02

Document Format Files

Seq Description Document Type Size
1 MASTER INVESTMENT PORTFOLIO II d184564dncsrs.htm N-CSRS 2238748
2 CERTIFICATION PURSUANT TO SECTION 302 d184564dex99cert.htm EX-99.CERT 14096
3 CERTIFICATION PURSUANT TO SECTION 906 d184564dex99906cert.htm EX-99.906CERT 4185
4 GRAPHIC g184564g42l24.jpg GRAPHIC 38350
5 GRAPHIC g184564leaf.jpg GRAPHIC 10193
6 GRAPHIC g184564sign.gif GRAPHIC 1563
7 GRAPHIC g184564snap4.jpg GRAPHIC 3017
8 GRAPHIC g184564snap6.jpg GRAPHIC 37498
9 GRAPHIC g184564vv1.gif GRAPHIC 37737
  Complete submission text file 0001193125-21-264225.txt   2435913

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.: 211232448