Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000893818 | acquiring | ||
| Series S000004280 | BlackRock LifePath Dynamic Retirement Fund | ||
| Class/Contract C000012001 | Investor A Shares | LPRAX | |
| CIK 0000893818 | target | ||
| Series S000029259 | BlackRock LifePath Dynamic 2025 Fund | ||
| Class/Contract C000089947 | Investor A Shares | LPBAX | |
| CIK 0000893818 | acquiring | ||
| Series S000004280 | BlackRock LifePath Dynamic Retirement Fund | ||
| Class/Contract C000012002 | Institutional Shares | STLAX | |
| CIK 0000893818 | target | ||
| Series S000029259 | BlackRock LifePath Dynamic 2025 Fund | ||
| Class/Contract C000089949 | Institutional Shares | LPBIX | |
| CIK 0000893818 | acquiring | ||
| Series S000004280 | BlackRock LifePath Dynamic Retirement Fund | ||
| Class/Contract C000051483 | Class K | LPSAX | |
| CIK 0000893818 | target | ||
| Series S000029259 | BlackRock LifePath Dynamic 2025 Fund | ||
| Class/Contract C000089950 | Class K Shares | LPBKX | |
| CIK 0000893818 | acquiring | ||
| Series S000004280 | BlackRock LifePath Dynamic Retirement Fund | ||
| Class/Contract C000082489 | Class R Shares | LPRRX | |
| CIK 0000893818 | target | ||
| Series S000029259 | BlackRock LifePath Dynamic 2025 Fund | ||
| Class/Contract C000089951 | Class R Shares | LPBRX | |
| CIK 0000893818 | acquiring | ||
| Series S000004280 | BlackRock LifePath Dynamic Retirement Fund | ||
| Class/Contract C000088841 | Investor C Shares | LPCRX | |
| CIK 0000893818 | target | ||
| Series S000029259 | BlackRock LifePath Dynamic 2025 Fund | ||
| Class/Contract C000089948 | Investor C Shares | LPBCX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: EFFECT | Act: 33 | File No.: 333-279622 | Film No.: 241135998