0001752724-21-194193.txt : 20210910 0001752724-21-194193.hdr.sgml : 20210910 20210910150645 ACCESSION NUMBER: 0001752724-21-194193 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210910 DATE AS OF CHANGE: 20210910 EFFECTIVENESS DATE: 20210910 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 FILM NUMBER: 211246897 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 0000790525 S000002177 BLACKROCK EUROFUND C000005587 Investor A C000005589 Investor C C000005590 Institutional C000005591 Class R C000199787 Class K N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0000790525 XXXXXXXX 811-04612 false false false N-1A S000002177 C000005587 C000005589 C000199787 C000005591 C000005590 BlackRock EuroFund 811-04612 0000790525 5493000HEH4YCM7L6N11 100 Bellevue Parkway Wilmington 19809 US-DE US 800-441-7762 BlackRock Investments, LLC 40 East 52nd St New York 10022 609-282-3046 Records related to its functions as distributor BNY Mellon Investment Servicing (US) Inc. 301 Bellevue Parkway Wilmington 19809 302-791-1700 Records related to its functions as transfer agent BlackRock International Limited 1 Semple Street Edinburgh GB EH3 8BL 44 131 472 7200 Records related to its functions as sub-advisor Brown Brothers Harriman & Co. 40 Water Street Boston 02109 617-772-1818 Records related to its functions as custodian BlackRock Advisors, LLC 100 Bellevue Parkway Wilmington 19809 302-797-2000 Records related to its functions as advisor and administrator State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Records related to its functions as sub-administrator and accounting agent N N N-1A 1 Y Cynthia A. Montgomery N/A N Kenneth L. Urish 005352005 N John M. Perlowski N/A Y Mark Stalnecker N/A N Susan J. Carter N/A N Donald C. Opatrny N/A N Henry R. Keizer N/A N Joseph P. Platt N/A N Lena G. Goldberg N/A N Bruce R. Bond N/A N Claire A. Walton N/A N Collette Chilton N/A N Robert Fairbairn 004992372 Y Neil A. 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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 130243.57000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 367179651.29000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1373359.76000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 893550.01000000 BlackRock Liquidity Funds - T-Fund N/A N/A 5493002L9DNZ83RX7V61 107570089.99000000 477146894.62000000 N 119408540.10769230 Committed 1750000000.00000000 N N N N true INTERNAL CONTROL RPT 2 NCEN_811-04612_5072292092.txt REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors/Trustees of BlackRock Advantage Global Fund, Inc. and BlackRock EuroFund: In planning and performing our audit of the financial statements of BlackRock Advantage Global Fund, Inc. and BlackRock EuroFund (the "Funds"), as of and for the year ended June 30, 2021, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of June 30, 2021. This report is intended solely for the information and use of management and the Board of Directors/Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/Deloitte & Touche LLP Boston, Massachusetts August 20, 2021