0001752724-18-000425.txt : 20180914
0001752724-18-000425.hdr.sgml : 20180914
20180913212234
ACCESSION NUMBER: 0001752724-18-000425
CONFORMED SUBMISSION TYPE: N-CEN
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180914
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK EUROFUND
CENTRAL INDEX KEY: 0000790525
IRS NUMBER: 226410940
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04612
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH EUROFUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH EUROPE TRUST
DATE OF NAME CHANGE: 19861203
N-CEN
1
primary_doc.xml
N-CEN
LIVE
0000790525
XXXXXXXX
811-04612
true
true
true
N-1A
true
BLACKROCK EUROFUND
811-04612
0000790525
5493000HEH4YCM7L6N11
100 BELLEVUE PARKWAY
WILMINGTON
19809
US-DE
US
800-441-7762
BlackRock International Limited
1 Semple Street
Edinburgh
GB
EH3 8BL
44 131 472 7200
Records related to its functions as sub-advisor
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records
BNY Mellon Investment Servicing (US) Inc.
84 State Street
Boston
02109
302-791-1700
Records related to its functions as transfer agent
BlackRock Advisors, LLC
1209 Orange Street
Wilmington
19801
302-797-2000
Records related to its functions as advisor and administrator
BlackRock Investments, LLC
1209 Orange Street
Wilmington
19801
609-282-3046
Records related to its functions as distributor
Brown Brothers Harriman & Co.
140 Broadway
New York
10005-1101
617-772-1818
Custody and Accounting Records
Y
N
N-1A
1
Y
John M. Perlowski
000000000
Y
Henry Gabbay
000000000
N
John F. O'Brien
000000000
N
Robert M. Hernandez
000000000
N
James H. Bodurtha
000000000
N
Donald C. Opatrny
000000000
N
Henry R. Keizer
000000000
N
Lena G. Goldberg
000000000
N
Honorable Stuart E. Eizenstat
000000000
N
Robert Fairbairn
000000000
Y
Bruce R. Bond
000000000
N
Charles Park
000000000
55 East 52nd Street
New York
10055
XXXXXX
N
N
N
N
N
N
N
BlackRock Investments, LLC
008-48436
000038642
0000000000
Y
N
Deloitte & Touche LLP
34
0000000000
N
N
N
N
N
N
N
BLACKROCK EUROFUND
S000002177
5493000HEH4YCM7L6N11
Y
5
1
0
N/A
N
N
Y
N
N
BlackRock Investment Management, LLC
5493006MRTEZZ4S4CQ20
Y
N
Other
Rebate paid to borrowers
109719.00000000
378.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 10f-3 (17 CFR 270.10f-3)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
BlackRock Advisors, LLC
801-47710
000106614
5493001LN9MRM6A35J74
N
BlackRock International Limited
801-51087
000106843
5493008YUGP5E01IBD70
Y
GB
N
BNY Mellon Investment Servicing (US) Inc.
084-01761
549300CFZQLI9QMJ1Z03
N
N
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Interactive Data Corporation
13-3668779
N
N
Credit Suisse (Schweiz) AG
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Frankfurt am Main, Hessen, DE, Branch)
0000000000
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
0000000000
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
0000000000
NO
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch)
0000000000
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
0000000000
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Societe Generale Securities Services S.p.A
549300SAMQW7TYZ1TR74
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC France (Athens, Attica, GR, Branch)
0000000000
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Banco Bilbao Vizcaya Argentaria Sociedad Anonima (Madrid, Madrid, ES, Branch)
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services (Amsterdam, Noord Holland, NL, Branch)
0000000000
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (London, GB, Branch)
0000000000
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Joint Stock Company Commercial Bank Citibank
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Northwestern Mutual Investment Services, LLC
CYO86L8D7HTXW9SOZX28
N
N
Deutsche Bank Securities Inc.
529900CK34A0NLD3NN83
N
N
USCA Securities LLC
254900GBMSP1Y45THR66
N
N
Wedbush Securities Inc.
549300CSX55MXZ47EI78
N
N
Stephens Inc.
213800LH6T9XDYZCA534
N
N
Waddell & Reed, Inc.
43-1235675
N
N
Raymond James & Associates, Inc.
U4ONQX15J3RO8XCKE979
N
N
Credit Suisse Securities (USA) LLC
1V8Y6QCX6YMJ2OELII46
N
N
MBSC Securities Corporation
13-2603136
N
N
City Securities Corporation
35-0230120
N
N
Mesirow Financial, Inc.
549300BIV46SUHPOFE54
N
N
Winslow, Evans & Crocker, Inc.
549300EVLXSCM40LO982
N
N
PNC Capital Markets LLC
7OGNSSLOQJ8U3B9Y5F18
Y
N
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
N
N
D.A. Davidson & Co.
549300094RQ5A7DYLF51
N
N
Maxim Group LLC
254900OJ6JZO6SDMHQ83
N
N
BNY Mellon Investment Servicing (US) Inc.
549300CFZQLI9QMJ1Z03
N
N
Piper Jaffray & Co.
549300GRQCWQ3XGH0H10
N
N
Ameriprise Financial Services, Inc.
41-0973005
N
N
T. Rowe Price Investment Services, Inc.
52-1184650
N
N
StockCross Financial Services, Inc.
254900E1U348OMY1L886
N
N
Wellington Shields & Co., LLC
26-3489406
N
N
First Manhattan Co.
549300NNJKVSO48I3G76
N
N
P. R. Herzig & Co. Inc.
13-2919194
N
N
Detwiler Fenton & Co.
04-2473303
N
N
First Honolulu Securities, Inc.
99-0189153
N
N
Davenport & Company LLC
254900GN2SAXJGLMS075
N
N
Robert W. Baird & Co. Incorporated
549300772UJAHRD6LO53
N
N
Northern Trust Securities, Inc.
3CHSO99JSPHD9HGNYJ46
N
N
Duncan-Williams, Inc.
25490045VHLUZ7H92Y27
N
N
Cantella & Co., Inc.
254900Z33Q34HCFGHO19
N
N
Coker & Palmer, Inc.
254900V1KTPDN88TDS68
N
N
Scottrade, Inc.
86-0381976
N
N
TD Ameritrade Trust Company
20-0937408
N
N
Signator Investors, Inc.
04-2442399
N
N
Great Pacific Securities
254900QRZ90SUI8C4W84
N
N
Janney Montgomery Scott LLC
549300QQRY1JCFQHYS08
N
N
Smith, Moore & Co.
43-1244128
N
N
Dorn & Co., Inc.
41-0836886
N
N
Genworth Life and Annuity Insurance Company
TAI340D9BWT9R77O0P03
N
N
USAA Investment Management Company
549300VSPLQ1XBNPD479
N
N
Oppenheimer & Co. Inc.
254900VH02JQR2L8XD64
N
N
Voya Institutional Plan Services, LLC
02-0488491
N
N
Buckman, Buckman & Reid, Inc.
254900D688L15B5HJB06
N/A
N
N
W.R. Hambrecht + Co., LLC
94-3289837
N
N
Freimark Blair & Company, Inc.
254900KMG5B3QSG4Z252
N
N
Bernard Herold & Co., Inc.
13-2707317
N
N
Oscar Gruss & Son Incorporated
549300V78DH9XCK5UI63
N
N
GWFS Equities, Inc.
84-0965407
N
N
NBC Securities, Inc.
63-0923499
N
N
SG Americas Securities, LLC
549300F35UE0BOM1WJ55
N
N
Northland Securities, Inc.
254900ZIK4MLVQAWLS15
N
N
Ross, Sinclaire & Associates, LLC
20-2461737
N
N
Morgan Stanley Smith Barney LLC
7PDDXEMZ0ZV0CEDU4D16
N
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
N
Capital Institutional Services, Inc.
54930061X8RDWFDJIS05
N
N
Signature Securities Group Corporation
13-4120476
N
N
Actinver Securities, Inc.
254900FT947VQZ1WHT28
N
N
Fiduciary Trust Company International
N1YKEWO2IYPRS4742F57
N
N
TradeStation Securities, Inc.
549300T08P71XXBYLW62
N
N
SunTrust Bank
IYDOJBGJWY9T8XKCSX06
N
N
BB&T Securities, LLC
2549000IB2PRJ20M2Q93
N
N
ING Financial Markets LLC
KBVRJ5K57JZ3E2AVWX40
N
N
Apex Clearing Corporation
5493000418CITRF5BO80
N
N
Moors & Cabot, Inc.
04-2644548
N
N
Genworth Life Insurance Company of New York
E5VAS7I8GX5B0SDBX010
N
Y
Fidelity Brokerage Services LLC
549300OQFQ4NFIOD5695
N
Y
Alight Solutions LLC
36-2235791
N
Y
TIAA-CREF Tuition Financing, Inc.
13-4026557
N
Y
John Hancock Life Insurance Company of New York
5493007RYG4GXIKSQI18
N
Y
TD Ameritrade, Inc.
CWQYQU0TV2NLMLZKNB44
N
Y
United of Omaha Life Insurance Company
3EGIZNNORU5LRN6W7742
N/A
N
Y
Wells Fargo Clearing Services, LLC
88KRVSOEKUGQZJ3DKW55
N
Y
Stifel, Nicolaus & Company, Incorporated
5WUVMA08EYG4KEUPW589
N
Y
John Hancock Life Insurance Company
04-1414660
N
Y
American United Life Insurance Company
549300T82H2DXU80LV98
N
Y
LPL Financial LLC
5493005NM7F0H1N3EQ39
N
Y
Voya Retirement Insurance and Annuity Company
OK3MKCDYPD4NN6QDGK18
N
Y
Reliance Trust Company
549300NV8FSQRNOUQO50
N
Y
Principal Life Insurance Company
SDCMU2LVKGV2AF1KWP64
N
Y
Benefit Trust Company
43-1971558
N
Y
Charles Schwab Bank
549300INFJ8TYNZ1G568
N
Y
Companion Life Insurance Company
549300576JWB8808D393
N
Y
Nationwide Financial Services, Inc.
5493001H7AZNDS6BKJ36
N
Y
Trust Company of America
84-6179736
N
Y
N
BlackRock Advisors, LLC
5493001LN9MRM6A35J74
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
Y
N
BlackRock Execution Services
008-48719
000039438
0000000000
0.00000000
Harris Williams LLC
8-53380
000113930
N/A
0.00000000
Solebury Capital LLC
8-67548
000143299
5493000RFBRZED82XQ81
0.00000000
Trout Capital LLC
8-66474
000131489
N/A
0.00000000
BlackRock Investments, LLC
008-48436
000038642
0000000000
0.00000000
PNC Investments LLC
8-66195
000129052
N/A
0.00000000
PNC Capital Markets, Inc.
008-32493
000015647
0000000000
0.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
33000.59000000
J.P. Morgan Securities Inc.
8-35008
000000079
0000000000
35480.41000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
76619.00000000
Societe Generale
8-49963
000042731
O2RNE8IBXP4R0TD8PU41
FR
23284.46000000
Joh. Berenberg, Gossler & Co. KG
N/A
000000000
529900UC2OD7II24Z667
DE
11867.66000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
6947.02000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
10353.25000000
Bank Of America Merrill Lynch Securities Inc
8-33359
000016139
0000000000
12222.58000000
Credit Suisse Group AG
N/A
000000000
549300506SI9CRFV9Z86
CH
14035.80000000
Deutsche Bank Aktiengesellschaft
8-17822
000002525
7LTWFZYICNSX8D621K86
DE
13965.81000000
286066.98000000
Credit Suisse Group AG
N/A
000000000
549300506SI9CRFV9Z86
CH
979.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2754755.44000000
2755734.44000000
Y
267929368.00000000
N
false
false
true
false
false
false