SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001193125-20-219213
Filing Date
2020-08-13
Accepted
2020-08-13 16:45:00
Documents
1
Effectiveness Date
2020-08-13

Document Format Files

Seq Description Document Type Size
1 GLOBAL SAI STICKER - ECF 2 d32006d497.htm 497 67171
  Complete submission text file 0001193125-20-219213.txt   128388

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000065109      
Series S000002319   READY ASSETS GOVERNMENT LIQUIDITY FUND
Class/Contract C000006069   READY ASSETS GOVERNMENT LIQUIDITY FUND
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001472   TEMPFUND
Class/Contract C000003894   CAPITAL SHARES TFCXX
Class/Contract C000003895   PLUS
Class/Contract C000003896   INSTITUTIONAL TMPXX
Class/Contract C000003897   DOLLAR TDOXX
Class/Contract C000003898   ADMINISTRATION BTMXX
Class/Contract C000003899   CASH MANAGEMENT BRTXX
Class/Contract C000003900   CASH RESERVE BRRXX
Class/Contract C000003901   SELECT BTBXX
Class/Contract C000003903   PRIVATE CLIENT BTVXX
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001473   NEW YORK MONEY FUND
Class/Contract C000003904   CAPITAL SHARES BNCXX
Class/Contract C000003905   PLUS
Class/Contract C000003906   CASH PLUS
Class/Contract C000003907   CASH RESERVE
Class/Contract C000003908   PREMIER BNBXX
Class/Contract C000003909   INSTITUTIONAL MUNXX
Class/Contract C000003910   PRIVATE CLIENT BYPXX
Class/Contract C000003911   DOLLAR BPDXX
Class/Contract C000003912   ADMINISTRATION BLNXX
Class/Contract C000003913   CASH MANAGEMENT BLYXX
Class/Contract C000003914   SELECT BIBXX
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001474   TEMPCASH
Class/Contract C000003915   ADMINISTRATION
Class/Contract C000003916   CASH MANAGEMENT
Class/Contract C000003917   CASH PLUS
Class/Contract C000003918   CASH RESERVE
Class/Contract C000003919   PREMIER
Class/Contract C000003920   CAPITAL SHARES TPCXX
Class/Contract C000003921   INSTITUTIONAL TMCXX
Class/Contract C000003922   DOLLAR TCDXX
Class/Contract C000060555   SELECT
Class/Contract C000060556   PRIVATE CLIENT
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001475   FEDFUND
Class/Contract C000003923   ADMINISTRATION BLFXX
Class/Contract C000003924   CASH MANAGEMENT
Class/Contract C000003925   CASH PLUS
Class/Contract C000003926   PREMIER BUPXX
Class/Contract C000003927   CAPITAL SHARES BFCXX
Class/Contract C000003928   INSTITUTIONAL TFDXX
Class/Contract C000003929   PRIVATE CLIENT BRPXX
Class/Contract C000003930   DOLLAR TDDXX
Class/Contract C000003931   CASH RESERVE BFRXX
Class/Contract C000003932   SELECT BFBXX
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001476   T-FUND
Class/Contract C000003933   PLUS
Class/Contract C000003934   PRIVATE CLIENT
Class/Contract C000003935   PREMIER
Class/Contract C000003936   CAPITAL SHARES BCHXX
Class/Contract C000003937   CASH RESERVE
Class/Contract C000003938   INSTITUTIONAL TSTXX
Class/Contract C000003939   DOLLAR TFEXX
Class/Contract C000003940   ADMINISTRATION BTAXX
Class/Contract C000003941   CASH MANAGEMENT BPTXX
Class/Contract C000060557   SELECT
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001477   FEDERAL TRUST FUND
Class/Contract C000003942   ADMINISTRATION
Class/Contract C000003943   CASH MANAGEMENT
Class/Contract C000003944   PRIVATE CLIENT
Class/Contract C000003945   PREMIER
Class/Contract C000003946   CAPITAL SHARES BECXX
Class/Contract C000003947   CASH RESERVE
Class/Contract C000003948   INSTITUTIONAL TFFXX
Class/Contract C000003949   DOLLAR TSDXX
Class/Contract C000060558   SELECT
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001478   TREASURY TRUST FUND
Class/Contract C000003950   PRIVATE CLIENT
Class/Contract C000003951   PREMIER
Class/Contract C000003952   CAPITAL SHARES BUCXX
Class/Contract C000003953   CASH RESERVE
Class/Contract C000003954   INSTITUTIONAL TTTXX
Class/Contract C000003955   DOLLAR TTDXX
Class/Contract C000003956   ADMINISTRATION BITXX
Class/Contract C000003957   CASH MANAGEMENT BTCXX
Class/Contract C000060559   SELECT
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001479   MUNIFUND
Class/Contract C000003958   PLUS
Class/Contract C000003959   CAPITAL SHARES BPCXX
Class/Contract C000003960   INSTITUTIONAL MFTXX
Class/Contract C000003961   PRIVATE CLIENT BMPXX
Class/Contract C000003962   DOLLAR MFDXX
Class/Contract C000003963   ADMINISTRATION BIAXX
Class/Contract C000003964   CASH MANAGEMENT BCMXX
Class/Contract C000003965   CASH RESERVE BMFXX
Class/Contract C000003966   SELECT BMBXX
Class/Contract C000003967   PREMIER BLSXX
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001480   MUNICASH
Class/Contract C000003968   ADMINISTRATION
Class/Contract C000003969   CASH PLUS
Class/Contract C000003970   CASH RESERVE
Class/Contract C000003971   PRIVATE CLIENT
Class/Contract C000003972   PREMIER
Class/Contract C000003973   CAPITAL SHARES MCPXX
Class/Contract C000003974   INSTITUTIONAL MCSXX
Class/Contract C000003975   DOLLAR MCDXX
Class/Contract C000003976   CASH MANAGEMENT BRCXX
Class/Contract C000060560   SELECT
  Status Name Ticker Symbol
CIK 0000097098      
Series S000001481   CALIFORNIA MONEY FUND
Class/Contract C000003977   CAPITAL SHARES BPMXX
Class/Contract C000003978   PLUS
Class/Contract C000003979   CASH RESERVE
Class/Contract C000003980   CASH PLUS
Class/Contract C000003981   PREMIER
Class/Contract C000003982   INSTITUTIONAL MUCXX
Class/Contract C000003983   PRIVATE CLIENT BCAXX
Class/Contract C000003984   ADMINISTRATION BLCXX
Class/Contract C000003985   DOLLAR MUDXX
Class/Contract C000003986   CASH MANAGEMENT BCCXX
Class/Contract C000003987   SELECT BCBXX
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002334   BlackRock National Municipal Fund
Class/Contract C000006118   Investor A
Class/Contract C000006121   Institutional
Class/Contract C000038033   Investor C
Class/Contract C000100249   Service Shares
Class/Contract C000100250   Class K
  Status Name Ticker Symbol
CIK 0000225635      
Series S000002335   BlackRock Short-Term Municipal Fund
Class/Contract C000006122   Investor A1
Class/Contract C000006124   Investor C
Class/Contract C000006125   Institutional
Class/Contract C000038034   Investor A
Class/Contract C000038035   Class K Shares
  Status Name Ticker Symbol
CIK 0000225635      
Series S000011867   BlackRock High Yield Municipal Fund
Class/Contract C000032425   Investor A
Class/Contract C000032427   Investor C
Class/Contract C000032428   Institutional
Class/Contract C000199786   Class K
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003863   BlackRock Balanced Capital Portfolio
Class/Contract C000010829   BlackRock Balanced Capital Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003864   BlackRock Advantage Large Cap Core Portfolio
Class/Contract C000010830   BlackRock Advantage Large Cap Core Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003866   BlackRock Global Allocation Portfolio
Class/Contract C000010832   BlackRock Global Allocation Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003867   BlackRock Capital Appreciation Portfolio
Class/Contract C000010833   BlackRock Capital Appreciation Portfolio
  Status Name Ticker Symbol
CIK 0000319108      
Series S000003870   BlackRock Government Money Market Portfolio
Class/Contract C000010836   BlackRock Government Money Market Portfolio
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002874   BlackRock Managed Volatility V.I. Fund
Class/Contract C000007899   Class I
Class/Contract C000007901   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002875   BlackRock S&P 500 Index V.I. Fund
Class/Contract C000007902   Class I
Class/Contract C000007903   Class II
Class/Contract C000007904   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002876   BlackRock Advantage Large Cap Core V.I. Fund
Class/Contract C000007905   Class I
Class/Contract C000007906   Class II
Class/Contract C000007907   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002877   BlackRock Large Cap Focus Growth V.I. Fund
Class/Contract C000007908   Class I
Class/Contract C000007910   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002878   BlackRock Advantage Large Cap Value V.I. Fund
Class/Contract C000007911   Class I
Class/Contract C000007912   Class II
Class/Contract C000007913   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002879   BlackRock Advantage U.S. Total Market V.I. Fund
Class/Contract C000007914   Class I
Class/Contract C000007915   Class II
Class/Contract C000007916   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002880   BlackRock Equity Dividend V.I. Fund
Class/Contract C000007917   Class I
Class/Contract C000007919   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002881   BlackRock International V.I. Fund
Class/Contract C000007920   Class I
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002882   BlackRock Basic Value V.I. Fund
Class/Contract C000007923   Class I
Class/Contract C000007924   Class II
Class/Contract C000007925   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002884   BlackRock Government Money Market V.I. Fund
Class/Contract C000007929   Class I
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002885   BlackRock Capital Appreciation V.I. Fund
Class/Contract C000007932   Class I
Class/Contract C000007934   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000002887   BlackRock Global Allocation V.I. Fund
Class/Contract C000007938   Class I
Class/Contract C000007939   Class II
Class/Contract C000007940   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000045356   BlackRock 60/40 Target Allocation ETF V.I. Fund
Class/Contract C000141138   Class I
Class/Contract C000141139   Class III
  Status Name Ticker Symbol
CIK 0000355916      
Series S000059909   BlackRock International Index V.I. Fund
Class/Contract C000195945   Class I
  Status Name Ticker Symbol
CIK 0000355916      
Series S000059910   BlackRock Small Cap Index V.I. Fund
Class/Contract C000195946   Class I
  Status Name Ticker Symbol
CIK 0000766555      
Series S000002176   BLACKROCK NATURAL RESOURCES TRUST
Class/Contract C000005583   Investor A
Class/Contract C000005585   Investor C
Class/Contract C000005586   Institutional
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004033   BlackRock New Jersey Municipal Bond Fund
Class/Contract C000011309   Investor A1
Class/Contract C000011312   Institutional
Class/Contract C000038245   Investor A
Class/Contract C000038247   Investor C
Class/Contract C000038248   Service
Class/Contract C000199769   Class K
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004034   BlackRock New York Municipal Opportunities Fund
Class/Contract C000011313   Investor A1
Class/Contract C000011316   Institutional
Class/Contract C000038358   Investor A
Class/Contract C000038359   Investor C
Class/Contract C000199771   Class K
  Status Name Ticker Symbol
CIK 0000774013      
Series S000004035   BlackRock Pennsylvania Municipal Bond Fund
Class/Contract C000011317   Investor A1
Class/Contract C000011320   Institutional
Class/Contract C000038303   Investor A
Class/Contract C000038305   Investor C
Class/Contract C000038306   Service
Class/Contract C000199770   Class K
  Status Name Ticker Symbol
CIK 0000799113      
Series S000004053   BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust
Class/Contract C000011339   Investor A1
Class/Contract C000011342   Institutional
Class/Contract C000038983   Investor A
Class/Contract C000038984   Investor C
Class/Contract C000199785   Class K
  Status Name Ticker Symbol
CIK 0000814079      
Series S000003010   BlackRock Treasury Strategies Institutional Fund
Class/Contract C000008267   BlackRock Treasury Strategies Institutional Fund
  Status Name Ticker Symbol
CIK 0000834237      
Series S000002245   BLACKROCK GLOBAL ALLOCATION FUND, INC.
Class/Contract C000005790   Investor A
Class/Contract C000005792   Investor C
Class/Contract C000005793   Institutional
Class/Contract C000005794   Class R
Class/Contract C000172904   Class K
  Status Name Ticker Symbol
CIK 0000835620      
Series S000002866   BlackRock Strategic Global Bond Fund, Inc.
Class/Contract C000007879   Investor A
Class/Contract C000007882   Institutional
Class/Contract C000038980   Investor C
Class/Contract C000162768   Class K
  Status Name Ticker Symbol
CIK 0000877151      
Series S000002247   BLACKROCK LATIN AMERICA FUND, INC.
Class/Contract C000005800   Investor A
Class/Contract C000005802   Investor C
Class/Contract C000005803   Institutional
Class/Contract C000198225   Class K
  Status Name Ticker Symbol
CIK 0000918848      
Series S000002541   BlackRock Mid Cap Dividend Fund
Class/Contract C000006998   Investor A
Class/Contract C000007000   Investor C
Class/Contract C000007001   Institutional
Class/Contract C000007002   Class R
Class/Contract C000199762   Class K
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003116   iShares MSCI EAFE International Index Fund
Class/Contract C000008447   Investor A
Class/Contract C000008448   Institutional
Class/Contract C000099168   Class K
Class/Contract C000201956   Investor P Shares
  Status Name Ticker Symbol
CIK 0001026144      
Series S000003118   iShares Russell 2000 Small-Cap Index Fund
Class/Contract C000008451   Investor A
Class/Contract C000008452   Institutional
Class/Contract C000099169   Class K
Class/Contract C000201957   Investor P Shares
  Status Name Ticker Symbol
CIK 0001062806      
Series S000002291   BlackRock International Fund
Class/Contract C000005981   Investor A
Class/Contract C000005983   Investor C
Class/Contract C000005984   Institutional
Class/Contract C000101856   Class R Shares
Class/Contract C000198221   Class K
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001973   BlackRock Advantage Large Cap Core Fund
Class/Contract C000005171   Investor A
Class/Contract C000005173   Investor C
Class/Contract C000005174   Institutional
Class/Contract C000005175   Class R
Class/Contract C000052209   Service
Class/Contract C000198228   Class K
  Status Name Ticker Symbol
CIK 0001097077      
Series S000001975   BlackRock Advantage Large Cap Value Fund
Class/Contract C000005181   Investor A
Class/Contract C000005183   Investor C
Class/Contract C000005184   Institutional
Class/Contract C000005185   Class R
Class/Contract C000037859   Service
Class/Contract C000198229   Class K
  Status Name Ticker Symbol
CIK 0001097077      
Series S000018499   BlackRock Event Driven Equity Fund
Class/Contract C000051319   Investor A
Class/Contract C000051320   Investor C
Class/Contract C000051321   Institutional
  Status Name Ticker Symbol
CIK 0001097293      
Series S000002344   BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.
Class/Contract C000006151   Investor A
Class/Contract C000006153   Investor C
Class/Contract C000006154   Institutional
Class/Contract C000213874   Class K
  Status Name Ticker Symbol
CIK 0001323737      
Series S000057851   BlackRock GA Disciplined Volatility Equity Fund
Class/Contract C000186831   Class K
Class/Contract C000206473   Institutional
  Status Name Ticker Symbol
CIK 0001323737      
Series S000057852   BlackRock GA Dynamic Equity Fund
Class/Contract C000186832   Class K
Class/Contract C000206474   Institutional
  Status Name Ticker Symbol
CIK 0001324285      
Series S000002718   BlackRock Long-Horizon Equity Fund
Class/Contract C000007412   Investor A
Class/Contract C000007414   Investor C
Class/Contract C000007415   Institutional
Class/Contract C000047292   Class R
  Status Name Ticker Symbol
CIK 0001738072      
Series S000062376   BlackRock High Yield V.I. Fund
Class/Contract C000202342   Class I
Class/Contract C000202343   Class III
  Status Name Ticker Symbol
CIK 0001738072      
Series S000062377   BlackRock Total Return V.I. Fund
Class/Contract C000202344   Class I
Class/Contract C000202345   Class III
  Status Name Ticker Symbol
CIK 0001738072      
Series S000062378   BlackRock U.S. Government Bond V.I. Fund
Class/Contract C000202346   Class I
Class/Contract C000202347   Class III
  Status Name Ticker Symbol
CIK 0001738073      
Series S000062374   BlackRock High Yield Portfolio
Class/Contract C000202340   BlackRock High Yield Portfolio
  Status Name Ticker Symbol
CIK 0001738073      
Series S000062375   BlackRock U.S. Government Bond Portfolio
Class/Contract C000202341   BlackRock U.S. Government Bond Portfolio
  Status Name Ticker Symbol
CIK 0001738074      
Series S000062369   BlackRock Systematic Multi-Strategy Fund
Class/Contract C000202321   Investor A Shares
Class/Contract C000202322   Investor C Shares
Class/Contract C000202323   Institutional Shares
  Status Name Ticker Symbol
CIK 0001738074      
Series S000062370   BlackRock Global Long/Short Credit Fund
Class/Contract C000202324   Investor A Shares
Class/Contract C000202325   Investor C Shares
Class/Contract C000202326   Institutional Shares
Class/Contract C000202327   Class K Shares
  Status Name Ticker Symbol
CIK 0001738074      
Series S000062371   BlackRock Systematic ESG Bond Fund
Class/Contract C000202328   Institutional Shares
Class/Contract C000202329   Class K Shares
Class/Contract C000202330   Investor A Shares
Class/Contract C000202331   Investor C Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062356   BlackRock Income Fund
Class/Contract C000202256   Investor A Shares
Class/Contract C000202257   Investor C Shares
Class/Contract C000202258   Institutional Shares
Class/Contract C000202259   Class K Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062357   BlackRock Emerging Markets Flexible Dynamic Bond Portfolio
Class/Contract C000202260   Investor A Shares
Class/Contract C000202261   Investor C Shares
Class/Contract C000202262   Institutional Shares
Class/Contract C000202263   Class K Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062358   BlackRock Strategic Income Opportunities Portfolio
Class/Contract C000202264   Investor A Shares
Class/Contract C000202265   Investor C Shares
Class/Contract C000202266   Institutional Shares
Class/Contract C000202267   Class K Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062359   BlackRock Floating Rate Income Portfolio
Class/Contract C000202268   Investor A Shares
Class/Contract C000202269   Investor C Shares
Class/Contract C000202270   Institutional Shares
Class/Contract C000202272   Class K Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062360   BlackRock High Yield Bond Portfolio
Class/Contract C000202273   Service Shares
Class/Contract C000202275   Investor A Shares
Class/Contract C000202276   Investor C Shares
Class/Contract C000202277   Institutional Shares
Class/Contract C000202278   Class R Shares
Class/Contract C000202279   Class K Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062361   BlackRock Low Duration Bond Portfolio
Class/Contract C000202280   Investor A Shares
Class/Contract C000202281   Investor C Shares
Class/Contract C000202282   Institutional Shares
Class/Contract C000202283   Class R Shares
Class/Contract C000202284   Class K Shares
Class/Contract C000202285   Service Shares
Class/Contract C000202286   Investor A1 Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062362   BlackRock Core Bond Portfolio
Class/Contract C000202289   Investor A Shares
Class/Contract C000202290   Investor C Shares
Class/Contract C000202291   Institutional Shares
Class/Contract C000202292   Class R Shares
Class/Contract C000202293   Class K Shares
Class/Contract C000202294   Service Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062363   BlackRock GNMA Portfolio
Class/Contract C000202295   Investor A Shares
Class/Contract C000202296   Investor C Shares
Class/Contract C000202297   Institutional Shares
Class/Contract C000202298   Class K Shares
Class/Contract C000202299   Service Shares
Class/Contract C000202300   Class R Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062364   BlackRock U.S. Government Bond Portfolio
Class/Contract C000202301   Investor A Shares
Class/Contract C000202302   Investor C Shares
Class/Contract C000202303   Institutional Shares
Class/Contract C000202304   Class R Shares
Class/Contract C000202305   Class K Shares
Class/Contract C000202306   Service Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062365   BlackRock Inflation Protected Bond Portfolio
Class/Contract C000202308   Investor A Shares
Class/Contract C000202309   Investor C Shares
Class/Contract C000202310   Institutional Shares
Class/Contract C000202311   Class K Shares
Class/Contract C000202312   Service Shares
Class/Contract C000202313   Class R Shares
  Status Name Ticker Symbol
CIK 0001738078      
Series S000062366   BlackRock Emerging Markets Bond Fund
Class/Contract C000202314   Institutional Shares
Class/Contract C000202315   Class K Shares
  Status Name Ticker Symbol
CIK 0001738079      
Series S000062368   BlackRock U.S. Mortgage Portfolio
Class/Contract C000202318   Investor A Shares
Class/Contract C000202319   Investor C Shares
Class/Contract C000202320   Institutional Shares
  Status Name Ticker Symbol
CIK 0001738080      
Series S000062373   BlackRock CoreAlpha Bond Fund
Class/Contract C000202336   Investor A Shares
Class/Contract C000202337   Investor C Shares
Class/Contract C000202338   Institutional Shares
Class/Contract C000202339   Class K Shares
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
READY ASSETS GOVERNMENT LIQUIDITY FUND (Filer) CIK: 0000065109 (see all company filings)

IRS No.: 036673653 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-52711 | Film No.: 201099924

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: 497 | Act: 33 | File No.: 002-47015 | Film No.: 201099947

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: 497 | Act: 33 | File No.: 002-57354 | Film No.: 201099936

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: 497 | Act: 33 | File No.: 002-69062 | Film No.: 201099939

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: 497 | Act: 33 | File No.: 002-74452 | Film No.: 201099943

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: 497 | Act: 33 | File No.: 002-97095 | Film No.: 201099938

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: 497 | Act: 33 | File No.: 002-99473 | Film No.: 201099935

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: 497 | Act: 33 | File No.: 033-08058 | Film No.: 201099937

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Funds For Institutions Series (Filer) CIK: 0000814079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-14190 | Film No.: 201099925

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: 497 | Act: 33 | File No.: 033-22462 | Film No.: 201099928

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: 497 | Act: 33 | File No.: 033-42681 | Film No.: 201099942

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: 497 | Act: 33 | File No.: 033-41622 | Film No.: 201099932

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

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-53887 | Film No.: 201099934

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: 497 | Act: 33 | File No.: 333-15265 | Film No.: 201099929

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: 497 | Act: 33 | File No.: 333-56203 | Film No.: 201099941

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: 497 | Act: 33 | File No.: 333-89389 | Film No.: 201099931

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: 497 | Act: 33 | File No.: 333-89775 | Film No.: 201099930

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: 497 | Act: 33 | File No.: 333-124463 | Film No.: 201099945

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 497 | Act: 33 | File No.: 333-124372 | Film No.: 201099933

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: 497 | Act: 33 | File No.: 333-224376 | Film No.: 201099944

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: 497 | Act: 33 | File No.: 333-224375 | Film No.: 201099940

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: 497 | Act: 33 | File No.: 333-224373 | Film No.: 201099948

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: 497 | Act: 33 | File No.: 333-224371 | Film No.: 201099926

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: 497 | Act: 33 | File No.: 333-224372 | Film No.: 201099946

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: 497 | Act: 33 | File No.: 333-224374 | Film No.: 201099927