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Share Name | Share Symbol | Market | Type |
---|---|---|---|
BlackRock MuniYield Quality Fund III Inc | NYSE:MYI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.03 | 0.26% | 11.51 | 11.54 | 11.50 | 11.52 | 341,888 | 22:30:00 |
CRYSTAL IBC LLC | ||
ATTN: | Brian Rozynski | |
32 OLD SLIP 29TH FL | ||
NEW YORK, NY 10005 | ||
INSURED: | BLACKROCK FIXED-INCOME COMPLEX BOARD | |
PRODUCT: | DFIBond | |
POLICY NO: | 82507390 | |
TRANSACTION: | RENL_RW |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 1 of 19 |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 2 of 19 |
Insuring Clauses | ||||||
Extended Forgery | For the purpose of this INSURING CLAUSE, a mechanically reproduced facsimile | |||||
(continued) | signature is treated the same as a handwritten signature. | |||||
Counterfeit Money | 6 | . | Loss resulting directly from the receipt by the ASSURED in good faith of any | |||
Counterfeit money. | ||||||
Threats To Person | 7 | . | Loss resulting directly from surrender of Property away from an office of the | |||
ASSURED as a result of a threat communicated to the ASSURED to do bodily | ||||||
harm to an Employee as defined in SECTION 1.e. (1), (2) and (5), a Relative or | ||||||
invitee of such Employee, or a resident of the household of such Employee, who | ||||||
is, or allegedly is, being held captive provided, however, that prior to the surrender | ||||||
of such Property: | ||||||
a. | the Employee who receives the threat has made a reasonable effort to | |||||
notify an officer of the ASSURED who is not involved in such threat, and | ||||||
b. | the ASSURED has made a reasonable effort to notify the Federal Bureau of | |||||
Investigation and local law enforcement authorities concerning such threat. | ||||||
It is agreed that for purposes of this INSURING CLAUSE, any Employee of the | ||||||
ASSURED, as set forth in the preceding paragraph, shall be deemed to be an | ||||||
ASSURED hereunder, but only with respect to the surrender of money, securities | ||||||
and other tangible personal property in which such Employee has a legal or | ||||||
equitable interest. | ||||||
Computer System | 8 | . | Loss resulting directly from fraudulent: | |||
a. | entries of data into, or | |||||
b. | changes of data elements or programs within, | |||||
a Computer System, provided the fraudulent entry or change causes: | ||||||
(1 | ) | funds or other property to be transferred, paid or delivered, | ||||
(2 | ) | an account of the ASSURED or of its customer to be added, deleted, | ||||
debited or credited, or | ||||||
(3 | ) | an unauthorized account or a fictitious account to be debited or | ||||
credited. |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 3 of 19 |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 4 of 19 |
General Agreements | ||||
Additional Companies | A. | If more than one corporation, or Investment Company, or any combination of | ||
Included As Assured | them is included as the ASSURED herein: | |||
(1 | ) | The total liability of the COMPANY under this Bond for loss or losses | ||
sustained by any one or more or all of them shall not exceed the limit for | ||||
which the COMPANY would be liable under this Bond if all such loss were | ||||
sustained by any one of them. | ||||
(2 | ) | Only the first named ASSURED shall be deemed to be the sole agent of the | ||
others for all purposes under this Bond, including but not limited to the giving | ||||
or receiving of any notice or proof required to be given and for the purpose of | ||||
effecting or accepting any amendments to or termination of this Bond. The | ||||
COMPANY shall furnish each Investment Company with a copy of the | ||||
Bond and with any amendment thereto, together with a copy of each formal | ||||
filing of claim by any other named ASSURED and notification of the terms of | ||||
the settlement of each such claim prior to the execution of such settlement. | ||||
(3 | ) | The COMPANY shall not be responsible for the proper application of any | ||
payment made hereunder to the first named ASSURED. | ||||
(4 | ) | Knowledge possessed or discovery made by any partner, director, trustee, | ||
officer or supervisory employee of any ASSURED shall constitute knowledge | ||||
or discovery by all the ASSUREDS for the purposes of this Bond. | ||||
(5 | ) | If the first named ASSURED ceases for any reason to be covered under this | ||
Bond, then the ASSURED next named on the APPLICATION shall thereafter | ||||
be considered as the first named ASSURED for the purposes of this Bond. | ||||
Representation Made By | B. | The ASSURED represents that all information it has furnished in the | ||
Assured | APPLICATION for this Bond or otherwise is complete, true and correct. Such | |||
APPLICATION and other information constitute part of this Bond. | ||||
The ASSURED must promptly notify the COMPANY of any change in any fact or | ||||
circumstance which materially affects the risk assumed by the COMPANY under | ||||
this Bond. | ||||
Any intentional misrepresentation, omission, concealment or incorrect statement of | ||||
a material fact, in the APPLICATION or otherwise, shall be grounds for recision of | ||||
this Bond. |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 5 of 19 |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 6 of 19 |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 7 of 19 |
Conditions and | ||||||
Limitations | ||||||
Definitions | 1 | . | As used in this Bond: | |||
a. | Computer System means a computer and all input, output, processing, | |||||
storage, off-line media libraries, and communication facilities which are | ||||||
connected to the computer and which are under the control and supervision | ||||||
of the operating system(s) or application(s) software used by the ASSURED. | ||||||
b. | Counterfeit means an imitation of an actual valid original which is intended | |||||
to deceive and be taken as the original. | ||||||
c. | Custodian means the institution designated by an Investment Company to | |||||
maintain possession and control of its assets. | ||||||
d. | Customer means an individual, corporate, partnership, trust customer, | |||||
shareholder or subscriber of an Investment Company which has a written | ||||||
agreement with the ASSURED for Voice Initiated Funds Transfer | ||||||
Instruction. | ||||||
e. | Employee means: | |||||
(1 | ) | an officer of the ASSURED, | ||||
(2 | ) | a natural person while in the regular service of the ASSURED at any of | ||||
the ASSURED'S premises and compensated directly by the ASSURED | ||||||
through its payroll system and subject to the United States Internal | ||||||
Revenue Service Form W-2 or equivalent income reporting plans of | ||||||
other countries, and whom the ASSURED has the right to control and | ||||||
direct both as to the result to be accomplished and details and means | ||||||
by which such result is accomplished in the performance of such | ||||||
service, | ||||||
(3 | ) | a guest student pursuing studies or performing duties in any of the | ||||
ASSURED'S premises, | ||||||
(4 | ) | an attorney retained by the ASSURED and an employee of such | ||||
attorney while either is performing legal services for the ASSURED, | ||||||
(5 | ) | a natural person provided by an employment contractor to perform | ||||
employee duties for the ASSURED under the ASSURED'S supervision | ||||||
at any of the ASSURED'S premises, | ||||||
(6 | ) | an employee of an institution merged or consolidated with the | ||||
ASSURED prior to the effective date of this Bond, | ||||||
(7 | ) | a director or trustee of the ASSURED, but only while performing acts | ||||
within the scope of the customary and usual duties of any officer or | ||||||
other employee of the ASSURED or while acting as a member of any | ||||||
committee duly elected or appointed to examine or audit or have | ||||||
custody of or access to Property of the ASSURED, or |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 8 of 19 |
Conditions and | ||||
Limitations | ||||
Definitions | (8 | ) | each natural person, partnership or corporation authorized by written | |
(continued) | agreement with the ASSURED to perform services as electronic data | |||
processor of checks or other accounting records related to such checks but | ||||
only while such person, partnership or corporation is actually performing | ||||
such services and not: | ||||
a. | creating, preparing, modifying or maintaining the ASSURED'S | |||
computer software or programs, or | ||||
b. | acting as transfer agent or in any other agency capacity in issuing | |||
checks, drafts or securities for the ASSURED, | ||||
(9 | ) | any partner, officer or employee of an investment advisor, an underwriter | ||
(distributor), a transfer agent or shareholder accounting recordkeeper, or an | ||||
administrator, for an Investment Company while performing acts coming | ||||
within the scope of the customary and usual duties of an officer or employee | ||||
of an Investment Company or acting as a member of any committee duly | ||||
elected or appointed to examine, audit or have custody of or access to | ||||
Property of an Investment Company. | ||||
The term Employee shall not include any partner, officer or employee of a | ||||
transfer agent, shareholder accounting recordkeeper or administrator: | ||||
a. | which is not an "affiliated person" (as defined in Section 2(a) of the | |||
Investment Company Act of 1940) of an Investment Company or of | ||||
the investment advisor or underwriter (distributor) of such Investment | ||||
Company, or | ||||
b. | which is a "bank" (as defined in Section 2(a) of the Investment | |||
Company Act of 1940). | ||||
This Bond does not afford coverage in favor of the employers of | ||||
persons as set forth in e. (4), (5) and (8) above, and upon payment to | ||||
the ASSURED by the COMPANY resulting directly from Larceny or | ||||
Embezzlement committed by any of the partners, officers or | ||||
employees of such employers, whether acting alone or in collusion with | ||||
others, an assignment of such of the ASSURED'S rights and causes of | ||||
action as it may have against such employers by reason of such acts | ||||
so committed shall, to the extent of such payment, be given by the | ||||
ASSURED to the COMPANY, and the ASSURED shall execute all | ||||
papers necessary to secure to the COMPANY the rights provided for | ||||
herein. | ||||
Each employer of persons as set forth in e.(4), (5) and (8) above and the | ||||
partners, officers and other employees of such employers shall collectively | ||||
be deemed to be one person for all the purposes of this Bond; excepting, | ||||
however, the fifth paragraph of Section 13. | ||||
Independent contractors not specified in e.(4), (5) or (8) above, | ||||
intermediaries, agents, brokers or other representatives of the same general | ||||
character shall not be considered Employees. |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 9 of 19 |
Conditions and | ||
Limitations | ||
Definitions | f. | Forgery means the signing of the name of another natural person with the |
(continued) | intent to deceive but does not mean a signature which consists in whole or in | |
part of one's own name, with or without authority, in any capacity for any | ||
purpose. | ||
g. | Investment Company means any investment company registered under the | |
Investment Company Act of 1940 and listed under the NAME OF ASSURED | ||
on the DECLARATIONS. | ||
h. | Items of Deposit means one or more checks or drafts drawn upon a | |
financial institution in the United States of America. | ||
i. | Larceny or Embezzlement means larceny or embezzlement as defined in | |
Section 37 of the Investment Company Act of 1940. | ||
j. | Property means money, revenue and other stamps; securities; including any | |
note, stock, treasury stock, bond, debenture, evidence of indebtedness, | ||
certificate of deposit, certificate of interest or participation in any profit- | ||
sharing agreement, collateral trust certificate, preorganization certificate or | ||
subscription, transferable share, investment contract, voting trust certificate, | ||
certificate of deposit for a security, fractional undivided interest in oil, gas, or | ||
other mineral rights, any interest or instruments commonly known as a | ||
security under the Investment Company Act of 1940, any other certificate of | ||
interest or participation in, temporary or interim certificate for, receipt for, | ||
guarantee of, or warrant or right to subscribe to or purchase any of the | ||
foregoing; bills of exchange; acceptances; checks; withdrawal orders; money | ||
orders; travelers' letters of credit; bills of lading; abstracts of title; insurance | ||
policies, deeds, mortgages on real estate and/or upon chattels and interests | ||
therein; assignments of such policies, deeds or mortgages; other valuable | ||
papers, including books of accounts and other records used by the | ||
ASSURED in the conduct of its business (but excluding all electronic data | ||
processing records); and, all other instruments similar to or in the nature of | ||
the foregoing in which the ASSURED acquired an interest at the time of the | ||
ASSURED'S consolidation or merger with, or purchase of the principal | ||
assets of, a predecessor or which are held by the ASSURED for any | ||
purpose or in any capacity and whether so held gratuitously or not and | ||
whether or not the ASSURED is liable therefor. | ||
k. | Relative means the spouse of an Employee or partner of the ASSURED | |
and any unmarried child supported wholly by, or living in the home of, such | ||
Employee or partner and being related to them by blood, marriage or legal | ||
guardianship. | ||
l. | Securities, documents or other written instruments means original | |
(including original counterparts) negotiable or non-negotiable instruments, or | ||
assignments thereof, which in and of themselves represent an equitable | ||
interest, ownership, or debt and which are in the ordinary course of business | ||
transferable by delivery of such instruments with any necessary | ||
endorsements or assignments. |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 10 of 19 |
Conditions and | ||||
Limitations | ||||
Definitions | m. | Subsidiary means any organization that, at the inception date of this Bond, | ||
(continued) | is named in the APPLICATION or is created during the BOND PERIOD and | |||
of which more than fifty percent (50%) of the outstanding securities or voting | ||||
rights representing the present right to vote for election of directors is owned | ||||
or controlled by the ASSURED either directly or through one or more of its | ||||
subsidiaries. | ||||
n. | Transportation Company means any organization which provides its own | |||
or its leased vehicles for transportation or which provides freight forwarding | ||||
or air express services. | ||||
o. | Voice Initiated Election means any election concerning dividend options | |||
available to Investment Company shareholders or subscribers which is | ||||
requested by voice over the telephone. | ||||
p. | Voice Initiated Redemption means any redemption of shares issued by an | |||
Investment Company which is requested by voice over the telephone. | ||||
q. | Voice Initiated Funds Transfer Instruction means any Voice Initiated | |||
Redemption or Voice Initiated Election. | ||||
For the purposes of these definitions, the singular includes the plural and the | ||||
plural includes the singular, unless otherwise indicated. | ||||
General Exclusions - | 2 | . | This bond does not directly or indirectly cover: | |
Applicable to All Insuring | a. | loss not reported to the COMPANY in writing within sixty (60) days after | ||
Clauses | termination of this Bond as an entirety; | |||
b. | loss due to riot or civil commotion outside the United States of America and | |||
Canada, or any loss due to military, naval or usurped power, war or | ||||
insurrection. This Section 2.b., however, shall not apply to loss which occurs | ||||
in transit in the circumstances recited in INSURING CLAUSE 3., provided | ||||
that when such transit was initiated there was no knowledge on the part of | ||||
any person acting for the ASSURED of such riot, civil commotion, military, | ||||
naval or usurped power, war or insurrection; | ||||
c. | loss resulting from the effects of nuclear fission or fusion or radioactivity; | |||
d. | loss of potential income including, but not limited to, interest and dividends | |||
not realized by the ASSURED or by any customer of the ASSURED; | ||||
e. | damages of any type for which the ASSURED is legally liable, except | |||
compensatory damages, but not multiples thereof, arising from a loss | ||||
covered under this Bond; | ||||
f. | costs, fees and expenses incurred by the ASSURED in establishing the | |||
existence of or amount of loss under this Bond, except to the extent covered | ||||
under INSURING CLAUSE 11.; | ||||
g. | loss resulting from indirect or consequential loss of any nature; |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 11 of 19 |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 12 of 19 |
Conditions and | ||||||||
Limitations | ||||||||
Specific Exclusions - | f. | loss resulting from the failure for any reason of a financial or depository | ||||||
Applicable To All Insuring | institution, its receiver or other liquidator to pay or deliver funds or other | |||||||
Clauses Except Insuring | Property to the ASSURED provided further that this Section 3.f. shall not | |||||||
Clause 1. | apply to loss of Property resulting directly from robbery, burglary, | |||||||
(continued) | misplacement, | mysterious | unexplainable | disappearance, | damage, | |||
destruction or removal from the possession, custody or control of the | ||||||||
ASSURED. | ||||||||
g. | loss of Property while in the custody of a Transportation Company, | |||||||
provided however, that this Section 3.g. shall not apply to INSURING | ||||||||
CLAUSE 3.; | ||||||||
h. | loss resulting from entries or changes made by a natural person with | |||||||
authorized access to a Computer System who acts in good faith on | ||||||||
instructions, unless such instructions are given to that person by a software | ||||||||
contractor or its partner, officer, or employee authorized by the ASSURED to | ||||||||
design, develop, prepare, supply, service, write or implement programs for | ||||||||
the ASSURED's Computer System; or | ||||||||
i. | loss resulting directly or indirectly from the input of data into a Computer | |||||||
System terminal, either on the premises of the customer of the ASSURED | ||||||||
or under the control of such a customer, by a customer or other person who | ||||||||
had authorized access to the customer's authentication mechanism. | ||||||||
Specific Exclusions - | 4 | . | This bond does not directly or indirectly cover: | |||||
Applicable To All Insuring | a. | loss resulting from the complete or partial non-payment of or default on any | ||||||
Clauses Except Insuring | loan whether such loan was procured in good faith or through trick, artifice, | |||||||
Clauses 1., 4., And 5. | fraud or false pretenses; provided, however, this Section 4.a. shall not apply | |||||||
to INSURING CLAUSE 8.; | ||||||||
b. | loss resulting from forgery or any alteration; | |||||||
c. | loss involving a counterfeit provided, however, this Section 4.c. shall not | |||||||
apply to INSURING CLAUSE 5. or 6. | ||||||||
Limit Of Liability/Non- | 5 | . | At all times prior to termination of this Bond, this Bond shall continue in force for | |||||
Reduction And Non- | the limit stated in the applicable sections of ITEM 2. of the DECLARATIONS, | |||||||
Accumulation Of Liability | notwithstanding any previous loss for which the COMPANY may have paid or be | |||||||
liable to pay under this Bond provided, however, that the liability of the COMPANY | ||||||||
under this Bond with respect to all loss resulting from: | ||||||||
a. | any one act of burglary, robbery or hold-up, or attempt thereat, in which no | |||||||
Employee is concerned or implicated, or | ||||||||
b. | any one unintentional or negligent act on the part of any one person | |||||||
resulting in damage to or destruction or misplacement of Property, or | ||||||||
c. | all acts, other than those specified in a. above, of any one person, or |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 13 of 19 |
Conditions and | ||||
Limitations | ||||
Limit Of Liability/Non- | d. | any one casualty or event other than those specified in a., b., or c. above, | ||
Reduction And Non- | shall be deemed to be one loss and shall be limited to the applicable LIMIT OF | |||
Accumulation Of Liability | LIABILITY stated in ITEM 2. of the DECLARATIONS of this Bond irrespective of | |||
(continued) | the total amount of such loss or losses and shall not be cumulative in amounts | |||
from year to year or from period to period. | ||||
All acts, as specified in c. above, of any one person which | ||||
i. | directly or indirectly aid in any way wrongful acts of any other person or | |||
persons, or | ||||
ii. | permit the continuation of wrongful acts of any other person or persons | |||
whether such acts are committed with or without the knowledge of the wrongful | ||||
acts of the person so aided, and whether such acts are committed with or without | ||||
the intent to aid such other person, shall be deemed to be one loss with the | ||||
wrongful acts of all persons so aided. | ||||
Discovery | 6 | . | This Bond applies only to loss first discovered by an officer of the ASSURED | |
during the BOND PERIOD. Discovery occurs at the earlier of an officer of the | ||||
ASSURED being aware of: | ||||
a. | facts which may subsequently result in a loss of a type covered by this Bond, | |||
or | ||||
b. | an actual or potential claim in which it is alleged that the ASSURED is liable | |||
to a third party, | ||||
regardless of when the act or acts causing or contributing to such loss occurred, | ||||
even though the amount of loss does not exceed the applicable DEDUCTIBLE | ||||
AMOUNT, or the exact amount or details of loss may not then be known. | ||||
Notice To Company - | 7 | . | a. | The ASSURED shall give the COMPANY notice thereof at the earliest |
Proof - Legal Proceedings | practicable moment, not to exceed sixty (60) days after discovery of loss, in | |||
Against Company | an amount that is in excess of 50% of the applicable DEDUCTIBLE | |||
AMOUNT, as stated in ITEM 2. of the DECLARATIONS. | ||||
b. | The ASSURED shall furnish to the COMPANY proof of loss, duly sworn to, | |||
with full particulars within six (6) months after such discovery. | ||||
c. | Securities listed in a proof of loss shall be identified by certificate or bond | |||
numbers, if issued with them. | ||||
d. | Legal proceedings for the recovery of any loss under this Bond shall not be | |||
brought prior to the expiration of sixty (60) days after the proof of loss is filed | ||||
with the COMPANY or after the expiration of twenty-four (24) months from | ||||
the discovery of such loss. | ||||
e. | This Bond affords coverage only in favor of the ASSURED. No claim, suit, | |||
action or legal proceedings shall be brought under this Bond by anyone | ||||
other than the ASSURED. |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 14 of 19 |
Conditions and | ||||
Limitations | ||||
Notice To Company - | f. | Proof of loss involving Voice Initiated Funds Transfer Instruction shall | ||
Proof - Legal Proceedings | include electronic recordings of such instructions. | |||
Against Company | ||||
(continued) | ||||
Deductible Amount | 8 | . | The COMPANY shall not be liable under any INSURING CLAUSES of this Bond | |
on account of loss unless the amount of such loss, after deducting the net amount | ||||
of all reimbursement and/or recovery obtained or made by the ASSURED, other | ||||
than from any Bond or policy of insurance issued by an insurance company and | ||||
covering such loss, or by the COMPANY on account thereof prior to payment by | ||||
the COMPANY of such loss, shall exceed the DEDUCTIBLE AMOUNT set forth in | ||||
ITEM 3. of the DECLARATIONS, and then for such excess only, but in no event | ||||
for more than the applicable LIMITS OF LIABILITY stated in ITEM 2. of the | ||||
DECLARATIONS. | ||||
There shall be no deductible applicable to any loss under INSURING CLAUSE 1. | ||||
sustained by any Investment Company. | ||||
Valuation | 9 | . | BOOKS OF ACCOUNT OR OTHER RECORDS | |
The value of any loss of Property consisting of books of account or other records | ||||
used by the ASSURED in the conduct of its business shall be the amount paid by | ||||
the ASSURED for blank books, blank pages, or other materials which replace the | ||||
lost books of account or other records, plus the cost of labor paid by the | ||||
ASSURED for the actual transcription or copying of data to reproduce such books | ||||
of account or other records. | ||||
The value of any loss of Property other than books of account or other records | ||||
used by the ASSURED in the conduct of its business, for which a claim is made | ||||
shall be determined by the average market value of such Property on the | ||||
business day immediately preceding discovery of such loss provided, however, | ||||
that the value of any Property replaced by the ASSURED with the consent of the | ||||
COMPANY and prior to the settlement of any claim for such Property shall be the | ||||
actual market value at the time of replacement. | ||||
In the case of a loss of interim certificates, warrants, rights or other securities, the | ||||
production of which is necessary to the exercise of subscription, conversion, | ||||
redemption or deposit privileges, the value of them shall be the market value of | ||||
such privileges immediately preceding their expiration if said loss is not discovered | ||||
until after their expiration. If no market price is quoted for such Property or for | ||||
such privileges, the value shall be fixed by agreement between the parties. | ||||
OTHER PROPERTY | ||||
The value of any loss of Property, other than as stated above, shall be the actual | ||||
cash value or the cost of repairing or replacing such Property with Property of | ||||
like quality and value, whichever is less. |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 15 of 19 |
Conditions and | ||||
Limitations | ||||
(continued) | ||||
Securities Settlement | 10 | . | In the event of a loss of securities covered under this Bond, the COMPANY may, | |
at its sole discretion, purchase replacement securities, tender the value of the | ||||
securities in money, or issue its indemnity to effect replacement securities. | ||||
The indemnity required from the ASSURED under the terms of this Section | ||||
against all loss, cost or expense arising from the replacement of securities by the | ||||
COMPANY'S indemnity shall be: | ||||
a. | for securities having a value less than or equal to the applicable | |||
DEDUCTIBLE AMOUNT - one hundred (100%) percent; | ||||
b. | for securities having a value in excess of the DEDUCTIBLE AMOUNT but | |||
within the applicable LIMIT OF LIABILITY - the percentage that the | ||||
DEDUCTIBLE AMOUNT bears to the value of the securities; | ||||
c. | for securities having a value greater than the applicable LIMIT OF LIABILITY | |||
- the percentage that the DEDUCTIBLE AMOUNT and portion in excess of | ||||
the applicable LIMIT OF LIABILITY bears to the value of the securities. | ||||
The value referred to in Section 10.a., b., and c. is the value in accordance with | ||||
Section 9, Valuation, regardless of the value of such securities at the time the loss | ||||
under the COMPANY'S indemnity is sustained. | ||||
The COMPANY is not required to issue its indemnity for any portion of a loss of | ||||
securities which is not covered by this Bond; however, the COMPANY may do so | ||||
as a courtesy to the ASSURED and at its sole discretion. | ||||
The ASSURED shall pay the proportion of the Company's premium charge for the | ||||
Company's indemnity as set forth in Section 10.a., b., and c. No portion of the | ||||
LIMIT OF LIABILITY shall be used as payment of premium for any indemnity | ||||
purchased by the ASSURED to obtain replacement securities. | ||||
Subrogation - Assignment – 11. | In the event of a payment under this Bond, the COMPANY shall be subrogated to | |||
Recovery | all of the ASSURED'S rights of recovery against any person or entity to the extent | |||
of such payment. On request, the ASSURED shall deliver to the COMPANY an | ||||
assignment of the ASSURED'S rights, title and interest and causes of action | ||||
against any person or entity to the extent of such payment. | ||||
Recoveries, whether effected by the COMPANY or by the ASSURED, shall be | ||||
applied net of the expense of such recovery in the following order: | ||||
a. | first, to the satisfaction of the ASSURED'S loss which would otherwise have | |||
been paid but for the fact that it is in excess of the applicable LIMIT OF | ||||
LIABILITY, | ||||
b. | second, to the COMPANY in satisfaction of amounts paid in settlement of | |||
the ASSURED'S claim, | ||||
c. | third, to the ASSURED in satisfaction of the applicable DEDUCTIBLE | |||
AMOUNT, and |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 16 of 19 |
Conditions and | ||||
Limitations | ||||
Subrogation - Assignment – | d. | fourth, to the ASSURED in satisfaction of any loss suffered by the | ||
Recovery | ASSURED which was not covered under this Bond. | |||
(continued) | Recovery from reinsurance or indemnity of the COMPANY shall not be deemed a | |||
recovery under this section. | ||||
Cooperation Of Assured | 12 | . | At the COMPANY'S request and at reasonable times and places designated by | |
the COMPANY, the ASSURED shall: | ||||
a. | submit to examination by the COMPANY and subscribe to the same under | |||
oath, | ||||
b. | produce for the COMPANY'S examination all pertinent records, and | |||
c. | cooperate with the COMPANY in all matters pertaining to the loss. | |||
The ASSURED shall execute all papers and render assistance to secure to the | ||||
COMPANY the rights and causes of action provided for under this Bond. The | ||||
ASSURED shall do nothing after loss to prejudice such rights or causes of action. | ||||
Termination | 13 | . | If the Bond is for a sole ASSURED, it shall not be terminated unless written notice | |
shall have been given by the acting party to the affected party and to the | ||||
Securities and Exchange Commission, Washington, D.C., not less than sixty (60) | ||||
days prior to the effective date of such termination. | ||||
If the Bond is for a joint ASSURED, it shall not be terminated unless written notice | ||||
shall have been given by the acting party to the affected party, and by the | ||||
COMPANY to all ASSURED Investment Companies and to the Securities and | ||||
Exchange Commission, Washington, D.C., not less than sixty (60) days prior to | ||||
the effective date of such termination. | ||||
This Bond will terminate as to any one ASSURED, other than an Investment | ||||
Company: | ||||
a. | immediately on the taking over of such ASSURED by a receiver or other | |||
liquidator or by State or Federal officials, or | ||||
b. | immediately on the filing of a petition under any State or Federal statute | |||
relative to bankruptcy or reorganization of the ASSURED, or assignment for | ||||
the benefit of creditors of the ASSURED, or | ||||
c. | immediately upon such ASSURED ceasing to exist, whether through merger | |||
into another entity, disposition of all of its assets or otherwise. | ||||
The COMPANY shall refund the unearned premium computed at short rates in | ||||
accordance with the standard short rate cancellation tables if terminated by the | ||||
ASSURED or pro rata if terminated for any other reason. |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 17 of 19 |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 18 of 19 |
Conditions And | |
Limitations | |
Change or Modification | If this Bond is for a joint ASSURED, no charge or modification which would |
(continued) | adversely affect the rights of the ASSURED shall be effective prior to sixty (60) |
days after written notice has been furnished to all insured Investment Companies | |
and to the Securities and Exchange Commission, Washington, D.C., by the | |
COMPANY. |
ICAP Bond (5-98) | |
Form 17-02-1421 (Ed. 5-98) | Page 19 of 19 |
Important Notice: |
The SEC Requires Proof of Your Fidelity Insurance Policy |
Your company is now required to file an electronic copy of your fidelity insurance coverage |
(Chubb’s ICAP Bond policy) to the Securities and Exchange Commission (SEC), according to |
rules adopted by the SEC on June 12, 2006. |
Chubb is in the process of providing your agent/broker with an electronic copy of your insurance |
policy as well as instructions on how to submit this proof of fidelity insurance coverage to the |
SEC. You can expect to receive this information from your agent/broker shortly. |
The electronic copy of your policy is provided by Chubb solely as a convenience and does not |
affect the terms and conditions of coverage as set forth in the paper policy you receive by mail. |
The terms and conditions of the policy mailed to you, which are the same as those set forth in |
the electronic copy, constitute the entire agreement between your company and Chubb. |
If you have any questions, please contact your agent or broker. |
Form 14-02-12160 (ed. 7/2006)
IMPORTANT NOTICE TO POLICYHOLDERS |
All of the members of the Chubb Group of Insurance companies doing business in the United |
States (hereinafter “Chubb”) distribute their products through licensed insurance brokers and agents |
(“producers”). Detailed information regarding the types of compensation paid by Chubb to producers on |
US insurance transactions is available under the Producer Compensation link located at the bottom of the |
page at www.chubb.com, or by calling 1-866-588-9478. Additional information may be available from your |
producer. |
Thank you for choosing Chubb. |
10-02-1295 (ed. 6/2007)
FEDERAL INSURANCE COMPANY | |
Endorsement No: | 1 |
Bond Number: | 82507390 |
NAME OF ASSURED: BLACKROCK FIXED-INCOME COMPLEX BOARD | |
AMEND NAME OF ASSURED ENDORSEMENT | |
It is agreed that NAME OF ASSURED of the DECLARATIONS for this Bond is amended to include the | |
following: | |
BlackRock 2022 Global Income Opportunity Trust | |
BlackRock Allocation Target Shares | |
BlackRock Bond Fund, Inc. | |
BlackRock California Municipal Income Trust | |
BlackRock California Municipal Series Trust | |
BlackRock Capital Allocation Trust | |
BlackRock Core Bond Trust | |
BlackRock Corporate High Yield Fund, Inc. | |
BlackRock Credit Allocation Income Trust | |
BlackRock Credit Strategies Fund | |
BlackRock Debt Strategies Fund, Inc. | |
BlackRock Energy and Resources Trust | |
BlackRock Enhanced Capital and Income Fund, Inc. | |
BlackRock Enhanced Equity Dividend Trust | |
BlackRock Enhanced Global Dividend Trust | |
BlackRock Enhanced Government Fund, Inc. | |
BlackRock Enhanced International Dividend Trust | |
BlackRock Floating Rate Income Strategies Fund, Inc. | |
BlackRock Floating Rate Income Trust | |
BlackRock Funds IV | |
BlackRock Funds V | |
BlackRock Funds VI | |
BlackRock Health Sciences Trust | |
BlackRock Health Sciences Trust II | |
BlackRock Income Trust, Inc. | |
BlackRock Investment Quality Municipal Trust, Inc. | |
BlackRock Limited Duration Income Trust | |
BlackRock Long-Term Municipal Advantage Trust | |
BlackRock Multi-Sector Income Trust | |
BlackRock Multi-Sector Opportunities Trust | |
BlackRock Multi-Sector Opportunities Trust II | |
BlackRock Multi-State Municipal Series Trust | |
BlackRock Muni Intermediate Duration Fund, Inc. | |
BlackRock MuniAssets Fund, Inc. | |
BlackRock Municipal 2030 Target Term Trust | |
BlackRock Municipal Bond Fund, Inc. | |
BlackRock Municipal Income Quality Trust |
BlackRock Municipal Income Trust |
BlackRock Municipal Income Trust II |
BlackRock Municipal Series Trust |
BlackRock MuniHoldings California Quality Fund, Inc. |
BlackRock MuniHoldings Fund, Inc. |
BlackRock MuniHoldings Investment Quality Fund |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. |
BlackRock MuniHoldings New York Quality Fund, Inc. |
BlackRock MuniHoldings Quality Fund II, Inc. |
BlackRock MuniVest Fund II, Inc. |
BlackRock MuniVest Fund, Inc. |
BlackRock MuniYield California Fund, Inc. |
BlackRock MuniYield California Quality Fund, Inc. |
BlackRock MuniYield Fund, Inc. |
BlackRock MuniYield Michigan Quality Fund, Inc. |
BlackRock MuniYield New Jersey Fund, Inc. |
BlackRock MuniYield New York Quality Fund, Inc. |
BlackRock MuniYield Pennsylvania Quality Fund |
BlackRock MuniYield Quality Fund II, Inc. |
BlackRock MuniYield Quality Fund III, Inc. |
BlackRock MuniYield Quality Fund, Inc. |
BlackRock New York Municipal Income Trust |
BlackRock Resources and Commodities Strategy Trust |
BlackRock Science and Technology Trust |
BlackRock Science and Technology Trust II |
BlackRock Series Fund II, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Taxable Municipal Bond Trust |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
BlackRock Variable Series Funds II, Inc. |
BlackRock Virginia Municipal Bond Trust |
Managed Account Series II |
Master Bond LLC |
Master Investment Portfolio II |
BlackRock ESG Capital Allocation Trust |
BlackRock ETF Trust II |
BlackRock Hedge Fund Guided Portfolio Solution |
BlackRock Innovation and Growth Trust |
BlackRock Private Investments Fund |
NAME OF ASSURED shall mean also any investment company registered under the Investment |
Company Act of 1940 sponsored by BlackRock and under the management of the BlackRock Fixed- |
Income Complex Board. |
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2021. |
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED. |
Date: March 16, 2022
Authorized Representative |
ICAP Bond | |
Form 17-02-6272 (Ed. 8-04) | Page 3 |
ICAP Bond | |
Form 17-02-2367 (Rev. 10-03) | Page 1 |
Date: March 16, 2022
ICAP Bond | |
Form 17-02-2367 (Rev. 10-03) | Page 2 |
ICAP Bond | |
Form 17-02-1582 (Ed. 5-98) | Page 1 |
ICAP Bond | |
Form 17-02-1582 (Ed. 5-98) | Page 2 |
Date: March 16, 2022
ICAP2 Bond | |
Form 17-02-2976 (Ed. 1-02) | Page 1 |
B. | Electronic Communication | |
Loss resulting directly from the ASSURED having transferred, paid or delivered any | ||
funds or property, established any credit, debited any account or given any value on the | ||
faith of any electronic communications directed to the ASSURED, which were | ||
transmitted or appear to have been transmitted through: | ||
(1) | an Electronic Communication System, | |
(2) | an automated clearing house or custodian, or | |
(3) | a Telex, TWX, or similar means of communication, | |
directly into the ASSURED'S Computer System or Communication Terminal, and | ||
fraudulently purport to have been sent by a customer, automated clearing house, | ||
custodian, or financial institution, but which communications were either not sent by said | ||
customer, automated clearing house, custodian, or financial institution, or were | ||
fraudulently modified during physical transit of Electronic Media to the ASSURED or | ||
during electronic transmission to the ASSURED'S Computer System or | ||
Communication Terminal. | ||
C. | Electronic Transmission | |
Loss resulting directly from a customer of the ASSURED, any automated clearing house, | ||
custodian, or financial institution having transferred, paid or delivered any funds or property, | ||
established any credit, debited any account or given any value on the faith of any electronic | ||
communications, purporting to have been directed by the ASSURED to such customer, | ||
automated clearing house, custodian, or financial institution initiating, authorizing, or | ||
acknowledging, the transfer, payment, delivery or receipt of funds or property, which | ||
communications were transmitted through: | ||
(1) | an Electronic Communication System, | |
(2) | an automated clearing house or custodian, or | |
(3) | a Telex, TWX, or similar means of communication, | |
directly into a Computer System or Communication Terminal of said customer, | ||
automated clearing house, custodian, or financial institution, and fraudulently purport to | ||
have been directed by the ASSURED, but which communications were either not sent by | ||
the ASSURED, or were fraudulently modified during physical transit of Electronic Media | ||
from the ASSURED or during electronic transmission from the ASSURED'S Computer | ||
System or Communication Terminal, and for which loss the ASSURED is held to be | ||
legally liable. |
ICAP2 Bond | |
Form 17-02-2976 (Ed. 1-02) | Page 2 |
2 | . | By adding to Section 1., Definitions, the following: | ||
s. | Communication Terminal means a teletype, teleprinter or video display terminal, or similar | |||
device capable of sending or receiving information electronically. Communication Terminal | ||||
does not mean a telephone. | ||||
t. | Electronic Communication System means electronic communication operations by Fedwire, | |||
Clearing House Interbank Payment System (CHIPS), Society of Worldwide International | ||||
Financial Telecommunication (SWIFT), similar automated interbank communication systems, | ||||
and Internet access facilities. | ||||
u. | Electronic Data means facts or information converted to a form usable in Computer | |||
Systems and which is stored on Electronic Media for use by computer programs. | ||||
v. | Electronic Instruction means computer programs converted to a form usable in a Computer | |||
System to act upon Electronic Data. | ||||
w. | Electronic Media means the magnetic tape, magnetic disk, optical disk, or any other bulk | |||
media on which data is recorded. | ||||
3 | . | By adding the following Section after Section 4., Specific Exclusions-Applicable to All INSURING | ||
CLAUSES except 1., 4., and 5.: | ||||
Section 4.A. Specific Exclusions-Applicable to INSURING CLAUSE 0 | ||||
This Bond does not directly or indirectly cover: | ||||
a. | loss resulting directly or indirectly from Forged, altered or fraudulent negotiable instruments, | |||
securities, documents or written instruments used as source documentation in the preparation | ||||
of Electronic Data; | ||||
b. | loss of negotiable instruments, securities, documents or written instruments except as | |||
converted to Electronic Data and then only in that converted form; | ||||
c. | loss resulting from mechanical failure, faulty construction, error in design, latent defect, wear or | |||
tear, gradual deterioration, electrical disturbance, Electronic Media failure or breakdown or | ||||
any malfunction or error in programming or error or omission in processing; | ||||
d. | loss resulting directly or indirectly from the input of Electronic Data at an authorized electronic | |||
terminal of an Electronic Funds Transfer System or a Customer Communication System | ||||
by a person who had authorized access from a customer to that customer's authentication | ||||
mechanism; or | ||||
e. | liability assumed by the ASSURED by agreement under any contract, unless such liability would | |||
have attached to the ASSURED even in the absence of such agreement; or | ||||
f. | loss resulting directly or indirectly from: | |||
(1) | written instruction unless covered under this INSURING CLAUSE; or | |||
(2) | instruction by voice over the telephone, unless covered under this INSURING CLAUSE. |
ICAP2 Bond | |
Form 17-02-2976 (Ed. 1-02) | Page 3 |
4 | . | By adding to Section 9., Valuation, the following: |
Electronic Data, Electronic Media, Or Electronic Instruction | ||
In case of loss of, or damage to, Electronic Data, Electronic Media or Electronic Instruction used | ||
by the ASSURED in its business, the COMPANY shall be liable under this Bond only if such items are | ||
actually reproduced form other Electronic Data, Electronic Media or Electronic Instruction of the | ||
same kind or quality and then for not more than the cost of the blank media and/or the cost of labor for | ||
the actual transcription or copying of data which shall have been furnished by the ASSURED in order to | ||
reproduce such Electronic Data, Electronic Media or Electronic Instruction subject to the | ||
applicable SINGLE LOSS LIMIT OF LIABILITY. | ||
However, if such Electronic Data can not be reproduced and said Electronic Data represents | ||
Securities or financial instruments having a value, then the loss will be valued as indicated in the | ||
SECURITIES and OTHER PROPERTY paragraphs of this Section. | ||
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2021. | ||
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED. |
Date: March 16, 2022
ICAP2 Bond | |
Form 17-02-2976 (Ed. 1-02) | Page 4 |
FEDERAL INSURANCE COMPANY | |||||
Endorsement No.: 5 | |||||
Bond Number: | 82507390 | ||||
NAME OF ASSURED: BLACKROCK FIXED-INCOME COMPLEX BOARD | |||||
AUTOMATED TELEPHONE TRANSACTION ENDORSEMENT | |||||
It is agreed that this Bond is amended as follows: | |||||
1 | . | By adding the following INSURING CLAUSE: | |||
14. Automated Telephone System Transaction | |||||
Loss resulting directly from the ASSURED having transferred funds on the faith of any | |||||
Automated Phone System (APS) Transaction, where the request for such APS | |||||
Transaction is unauthorized or fraudulent and is made with the intent to deceive. In order for | |||||
coverage to apply under this INSURING CLAUSE the ASSURED shall maintain and follow all | |||||
APS Designated Procedures. A single failure of the ASSURED to maintain and follow a | |||||
particular APS Designated Procedure in a particular APS Transaction will not preclude | |||||
coverage under this INSURING CLAUSE. | |||||
2 | . | By adding to Section 1., Definitions, the following: | |||
x. APS Designated Procedures means all of the following procedures: | |||||
(1 | ) | No APS Transaction shall be executed unless the shareholder or unitholder to whose | |||
account such an APS Transaction relates has previously elected to APS Transactions. | |||||
(Election in Application) | |||||
(2 | ) | All APS Transactions shall be logged or otherwise recorded and the records shall be | |||
retained for at least six (6) months. (Logging) | |||||
Information contained in the records shall be capable of being retrieved and produced | |||||
within a reasonable time after retrieval of specific information is requested, at a success | |||||
rate of no less than 85 percent. | |||||
(3 | ) | The caller in any request for an APS Transaction, before executing that APS | |||
Transaction must enter a personal identification number (PIN), social security number | |||||
and account number. (Identity Test) | |||||
If the caller fails to enter a correct PIN within three (3) attempts, the caller must not be | |||||
allowed additional attempts during the same telephone call to enter the PIN. The caller | |||||
may either be instructed to redial a customer service representative or may be | |||||
immediately connected to such a representative. (Limited attempts to Enter PIN) |
ICAP Bond | |
Form 17-02-2345 (Ed. 10-00) | Page 1 |
ICAP Bond | |
Form 17-02-2345 (Ed. 10-00) | Page 2 |
unitholder by voice through an Automated Phone System or in writing, at least thirty (30) days | |
prior to such redemption, or | |
c. | the redemption of shares or units, where shareholder or unitholder of the ASSURED |
designated bank account of record. | |
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2021. | |
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED. |
Date: March 16, 2022
ICAP Bond | |
Form 17-02-2345 (Ed. 10-00) | Page 3 |
ICAP Bond | |
Form 17-02-5602 (Ed. 10-03) | Page 1 |
gg. | Withdrawal Order means a non-negotiable instrument, other than an Instruction, signed by a |
customer of the ASSURED authorizing the ASSURED to debit the customer’s account in the | |
amount of funds stated therein. | |
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2021. | |
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED. |
Date: March 16, 2022
ICAP Bond | |
Form 17-02-5602 (Ed. 10-03) | Page 2 |
FEDERAL INSURANCE COMPANY | |||||
Endorsement No.: | 7 | ||||
Bond Number: | 82507390 | ||||
NAME OF ASSURED: BLACKROCK FIXED-INCOME COMPLEX BOARD | |||||
CLAIMS EXPENSE ENDORSEMENT | |||||
It is agreed that this Bond is amended as follows: | |||||
1 | . | By adding the following INSURING CLAUSE: | |||
16. Claims Expense | |||||
Reasonable expense incurred by the ASSURED, solely for independent firms or individuals to | |||||
determine the amount of loss where: | |||||
(1 | ) | the loss is covered under the Bond, and | |||
(2 | ) | the loss is in excess of the applicable DEDUCTIBLE AMOUNT. | |||
2 | . | Under General Exclusions-Applicable To All Insuring Clauses, Section 2.f. does not apply to loss | |||
covered under this INSURING CLAUSE. | |||||
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2021. | |||||
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED. |
Date: March 16, 2022
ICAP Bond
Form 17-02-6282 (Ed. 11-04)
Date: March 16, 2022
ICAP Bond
Form 17-02-2365 (Ed. 10-00)
17-02-2437 (12/2006) rev.
Page 1
Q06-246 (02/2008) rev.
Page 1
FEDERAL INSURANCE COMPANY | |||||
Endorsement No.: 11 | |||||
Bond Number: | 82507390 | ||||
NAME OF ASSURED: BLACKROCK FIXED-INCOME COMPLEX BOARD | |||||
NEW YORK AMENDATORY ENDORSEMENT | |||||
It is agreed that this Bond is amended as follows: | |||||
1 | . | By adding to Section 13, Termination, the following: | |||
Bonds In Effect Sixty (60) Days Or Less | |||||
If this Bond has been in effect for less than sixty (60) days and if it is not a renewal Bond, the | |||||
COMPANY may terminate it for any reason by mailing or delivering to the ASSURED and to the | |||||
authorized agent or broker, if any, written notice of termination at least sixty (60) days before the | |||||
effective date of termination. | |||||
Bonds In Effect More Than Sixty (60) Days | |||||
If this Bond has been in effect for sixty (60) days or more, or if it is a renewal of a Bond issued by the | |||||
COMPANY, it may be terminated by the COMPANY by mailing or delivering to the ASSURED and to | |||||
the authorized agent or broker, if any, written notice of termination at least sixty (60) days before the | |||||
effective date of termination. Furthermore, when the Bond is a renewal or has been in effect for sixty | |||||
(60) days or more, the COMPANY may terminate only for one or more of the reasons stated in 1-7 | |||||
below. | |||||
1 | . | Nonpayment of premium; | |||
2 | . | Conviction of a crime arising out of acts increasing the hazard insured against ; | |||
3 | . | Discovery of fraud or material misrepresentation in the obtaining of this Bond or in the | |||
presentation of a claim thereunder; | |||||
4 | . | Violation of any provision of this Bond that substantially and materially increases the hazard | |||
insured against, and which occurred subsequent to inception of the current BOND PERIOD; | |||||
5 | . | If applicable, material physical change in the property insured, occurring after issuance or last | |||
annual renewal anniversary date of this Bond, which results in the property becoming uninsurable | |||||
in accordance with the COMPANY's objective, uniformly applied underwriting standards in effect | |||||
at the time this Bond was issued or last renewed; or material change in the nature or extent of | |||||
this Bond occurring after issuance or last annual renewal anniversary date of this Bond, which | |||||
causes the risk of loss to be substantially and materially increased beyond that contemplated at | |||||
the time this Bond was issued or last renewed; |
ICAP Bond - New York | |
Form 17-02-2863 (Rev. 7-03) | Page 1 |
6 | . | A determination by the Superintendent of Insurance that continuation of the present premium | |||
volume of the COMPANY would jeopardize the COMPANY's policyholders, creditors or the | |||||
public, or continuing the Bond itself would place the COMPANY in violation of any provision of the | |||||
New York Insurance Code; or | |||||
7 | . | Where the COMPANY has reason to believe, in good faith and with sufficient cause, that there is | |||
a probable risk or danger that the Property will be destroyed by the ASSURED for the purpose of | |||||
collecting the insurance proceeds. | |||||
Notice Of Termination | |||||
Notice of termination under this SECTION shall be mailed to the ASSURED and to the authorized | |||||
agent or broker, if any, at the address shown on the DECLARATIONS of this Bond. The COMPANY, | |||||
however, may deliver any notice instead of mailing it. | |||||
Return Premium Calculations | |||||
The COMPANY shall refund the unearned premium computed pro rata if this Bond is terminated by the | |||||
COMPANY." | |||||
2 | . | By adding a new Section reading as follows: | |||
"Section 18. Election To Conditionally Renew / Nonrenew This Bond | |||||
Conditional Renewal | |||||
If the COMPANY conditionally renews this Bond subject to: | |||||
1 | . | Change of limits of liability ; | |||
2 | . | Change in type of coverage; | |||
3 | . | Reduction of coverage; | |||
4 | . | Increased deductible; | |||
5 | . | Addition of exclusion; or | |||
6 | . | Increased premiums in excess of 10%, exclusive of any premium increase due to and | |||
commensurate with insured value added; or as a result of experience rating, retrospective rating | |||||
or audit; the COMPANY shall send notice as provided in Notices Of Nonrenewal And Conditional | |||||
Renewal immediately below. | |||||
Notices Of Nonrenewal And Conditional Renewal | |||||
1 | . | If the COMPANY elects not to renew this Bond, or to conditionally renew this Bond as provided | |||
herein, the COMPANY shall mail or deliver written notice to the ASSURED at least sixty (60) but | |||||
not more than one hundred twenty (120) days before: | |||||
a. | The expiration date; or | ||||
b. | The anniversary date if this Bond has been written for a term of more than one year. |
ICAP Bond - New York | |
Form 17-02-2863 (Rev. 7-03) | Page 2 |
2 | . | Notice shall be mailed or delivered to the ASSURED at the address shown on the | ||
DECLARATIONS of this Bond and the authorized agent or broker, if any. If notice is mailed, | ||||
proof of mailing shall be sufficient proof of notice. | ||||
3 | . | Paragraphs 1. and 2. immediately above shall not apply when the ASSURED, authorized agent | ||
or broker, or another insurer has mailed or delivered written notice to the COMPANY that the | ||||
Bond has been replaced or is no longer desired. | ||||
3 | . | By adding to General Agreement B., Representations Made By Assured, the following: | ||
No misrepresentation shall be deemed material unless knowledge by the COMPANY would have lead | ||||
to the COMPANY'S refusal to write this Bond. | ||||
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2021. | ||||
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED. |
Date: March 16, 2022
ICAP Bond - New York | |
Form 17-02-2863 (Rev. 7-03) | Page 3 |
14-02-14098 (04/2008)
Page 1
14-02-9228 (2/2010)
Page 1
ICAP Bond | |
Form 17-02-2836 (Ed. 5-02) | Page 1 |
In the event of the termination of this Bond as an entirety, no Company shall be liable to the ASSURED for a greater proportion of any return premium due the ASSURED than the LIMIT OF LIABILITY underwritten by that Company bears to the LIMIT OF LIABILITY as stated in ITEM 2. of the DECLARATIONS.
In the event of the termination of this Bond as to any Company, such Company alone shall be liable to the ASSURED for any return premium due the ASSURED on account of such termination. The termination of the attached Bond as to any Company other than the Controlling Company shall not terminate or otherwise affect the liability of the other Companies under this Bond.
5. | By adding the following Section: |
Section 19. Controlling Company
The execution by the Controlling Company of the DECLARATIONS, Federal Insurance Company, shall constitute execution by all the Companies signing this Endorsement.
In the event this Bond is modified during the BOND PERIOD, the Controlling Company shall notify the Companies or their respective representatives, in writing, of such change. Each Company shall be deemed to agree to such modification, unless such Company notifies the Controlling Company or the Controlling Companys representative in writing, that they do not agree to such modification. If a Company fails to object to a modification within fifteen (15) days of receipt of notice from the Controlling Company, such Company shall be deemed to agree to such modification.
This Endorsement applies to loss discovered after 12:01 a.m. on November 1, 2021.
ALL OTHER TERMS AND CONDITIONS OF THIS BOND REMAIN UNCHANGED.
Underwritten for a SINGLE LOSS LIMIT OF LIABILITY of $25,000,000 |
FEDERAL INSURANCE COMPANY Controlling Company |
|||||
CHUBB & SON | ||||||
A division of Federal Insurance Company Manager | ||||||
Date: February 17, 2022 | By |
| ||||
Authorized Representative |
ICAP Bond Form 17-02-2836 (Ed. 5-02) |
Page 2 |
ICAP Bond Form 17-02-2836 (Ed. 5-02) |
Page 3 |
SECRETARYS CERTIFICATE
I, Janey Ahn, the duly elected and acting Secretary of each of the funds listed on Schedule A (each, a Fund), hereby certify that:
1. The following resolutions regarding the Funds fidelity bond were duly adopted by the Board of Directors/Trustees of each Fund listed on Schedule A on September 23, 2021, and are in full force and effect and have been so since such date:
Joint Fidelity Bond
RESOLVED, that the terms and amount of the extension of the joint insured fidelity bond to be obtained from Federal Insurance Company, covering registered investment companies advised or managed by BlackRock or an affiliate thereof, with an approximate allocation to each Fund as presented in the Meeting materials, be, and they hereby are, approved by the Board, including the Independent Board Members voting separately, in substantially the form presented at the Meeting with such changes as counsel deems necessary; and further
RESOLVED, that the amount of the fidelity bond coverage is approved by the Board, including the Independent Board Members voting separately, after consideration of all factors deemed relevant by the Board and the Independent Board Members, including, but not limited to, the other parties named as insureds, the nature of the business activities of such other parties, the amount of the joint insured fidelity bond, the amount of the premium for such bond, the ratable allocation of the premium among the parties named as insureds, the extent to which the share of the premium allocated to each Fund is less than the premium the Fund would have had to pay if it had provided and maintained a single insured bond, the value of the assets of the Fund, the type and terms of the arrangements made for custody of the Funds assets, and the nature of the securities in the Funds portfolio; and further
RESOLVED, that the Board, including the Independent Board Members, determined that the benefits of obtaining fidelity bond coverage from the Federal Insurance Company, including the opportunity to obtain stable, low-cost insurance coverage from the Federal Insurance Company, justify paying the reserve premium and making the commitments for additional payments to the Federal Insurance Company, including acceptance of restrictions upon the withdrawal of the reserve premium; and further
RESOLVED, that the Chief Executive Officer, President, any Vice President, Chief Financial Officer, Treasurer or any Assistant Treasurer and Secretary or any Assistant Secretary (the Proper Officers) of each Fund be, and each of them hereby is, authorized and empowered to execute such other documents with such nonmaterial changes as the officers of the Fund, with the advice of counsel to the Fund, may deem necessary, appropriate or desirable (such determination to be conclusively evidenced by the execution and delivery of such documents) and take such other action as may be deemed necessary or desirable to effect the Funds purchase of a fidelity bond from the Federal Insurance Company, including but not limited to executing any signature commitments or obtaining letters of credit deemed necessary or desirable by the officers or officer executing the same; and further
RESOLVED, that the agreement by and among the Funds to enter into a joint insured fidelity bond (the Joint Fidelity Bond Agreement) be, and it hereby is, re-approved; and further
RESOLVED, that the Board, including the Independent Board Members voting separately, hereby authorizes and empowers the officers of each Fund to pay the amount of the total premium allocated to the Fund for the period payable with respect to such bond as described in the Joint Fidelity Bond Agreement; and further
RESOLVED, that in accordance with Rule 17g-1(h) under the 1940 Act, the Secretary or any Assistant Secretary of the Funds is hereby designated as the officer of the Funds who is authorized and directed to make the filings with the Securities and Exchange Commission and give the notices required by Rule 17g-1(g); and further
RESOLVED, that the Proper Officers of each Fund be, and they hereby are, authorized and empowered at all times to take all actions necessary to assure compliance with these resolutions and Rule 17g-1 under the 1940 Act.
The period for which premiums have been paid under the joint fidelity bond is November 1, 2021 to November 1, 2022.
By: | /s/ Janey Ahn | |
Janey Ahn, Esq. | ||
Secretary of the Funds listed on Schedule A |
Dated: March 31, 2022
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Schedule A Registered Investment Company BlackRock 2022 Global Income Opportunity Trust BlackRock Allocation Target Shares BlackRock California Municipal Income Trust BlackRock California Municipal Series Trust BlackRock Capital Allocation Trust BlackRock Core Bond Trust BlackRock Corporate High Yield Fund, Inc. BlackRock Credit Allocation Income Trust BlackRock Credit Strategies Fund BlackRock Debt Strategies Fund, Inc. BlackRock Energy and Resources Trust BlackRock Enhanced Capital and Income Fund, Inc. BlackRock Enhanced Equity Dividend Trust BlackRock Enhanced Global Dividend Trust BlackRock Enhanced Government Fund, Inc. BlackRock Enhanced International Dividend Trust BlackRock ESG Capital Allocation Trust BlackRock ETF Trust II BlackRock Floating Rate Income Strategies Fund, Inc. BlackRock Floating Rate Income Trust BlackRock Funds IV BlackRock Funds V BlackRock Health Sciences Trust BlackRock Health Sciences Trust II
Gross Assets as of
September 30, 2021
Minimum Bond Limit
Under Rule 17g-1
115,975,332
$
525,000
7,182,078,086
$
2,500,000
683,582,502
$
900,000
3,491,904,927
$
2,100,000
3,147,293,801
$
2,100,000
1,349,033,175
$
1,250,000
2,199,829,439
$
1,700,000
2,038,959,147
$
1,700,000
450,929,078
$
750,000
824,050,492
$
1,000,000
308,954,852
$
750,000
930,154,493
$
1,000,000
1,926,960,909
$
1,500,000
827,704,552
$
1,000,000
71,203,950
$
400,000
692,479,062
$
900,000
2,250,621,504
$
1,700,000
52,790,634
$
400,000
738,226,071
$
900,000
460,740,731
$
750,000
12,064,434,531
$
2,500,000
134,016,701,597
$
2,500,000
599,713,173
$
900,000
3,279,668,494
$
2,100,000
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Registered Investment Company BlackRock Hedge Fund Guided Portfolio Solution BlackRock Income Trust, Inc. BlackRock Innovation and Growth Trust BlackRock Investment Quality Municipal Trust Inc. BlackRock Limited Duration Income Trust BlackRock Long-Term Municipal Advantage Trust BlackRock Multi-Sector Income Trust BlackRock Multi-Sector Opportunities Trust BlackRock Multi-Sector Opportunities Trust II BlackRock Multi-State Municipal Series Trust BlackRock Muni Intermediate Duration Fund, Inc. BlackRock MuniAssets Fund, Inc. BlackRock Municipal 2030 Target Term Trust BlackRock Municipal Bond Fund, Inc. BlackRock Municipal Income Quality Trust BlackRock Municipal Income Trust BlackRock Municipal Income Trust II BlackRock Municipal Series Trust BlackRock MuniHoldings California Quality Fund, Inc. BlackRock MuniHoldings Fund, Inc. BlackRock MuniHoldings Investment Quality Fund BlackRock MuniHoldings New Jersey Quality Fund, Inc. BlackRock MuniHoldings New York Quality Fund, Inc. BlackRock MuniHoldings Quality Fund II, Inc. BlackRock MuniVest Fund II, Inc.
Gross Assets as of
September 30, 2021
Minimum Bond Limit
Under Rule 17g-1
43,307,263
$
350,000
627,029,667
$
900,000
4,704,592,904
$
2,500,000
410,476,757
$
750,000
983,203,324
$
1,000,000
257,179,758
$
750,000
1,170,612,144
$
1,250,000
434,143,270
$
750,000
184,438,387
$
600,000
2,637,419,933
$
1,900,000
903,004,957
$
1,000,000
575,131,155
$
900,000
2,654,297,266
$
1,900,000
18,114,129,666
$
2,500,000
554,593,238
$
900,000
930,474,992
$
1,000,000
1,037,879,782
$
1,250,000
9,297,354,677
$
2,500,000
905,764,022
$
1,000,000
1,266,913,037
$
1,250,000
851,306,000
$
1,000,000
718,307,737
$
900,000
715,623,046
$
900,000
451,483,526
$
750,000
471,992,334
$
750,000
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Registered Investment Company BlackRock MuniVest Fund, Inc. BlackRock MuniYield California Fund, Inc. BlackRock MuniYield California Quality Fund, Inc. BlackRock MuniYield Fund, Inc. BlackRock MuniYield Michigan Quality Fund, Inc. BlackRock MuniYield New Jersey Fund, Inc. BlackRock MuniYield New York Quality Fund, Inc. BlackRock MuniYield Pennsylvania Quality Fund BlackRock MuniYield Quality Fund II, Inc. BlackRock MuniYield Quality Fund III, Inc. BlackRock MuniYield Quality Fund, Inc. BlackRock New York Municipal Income Trust BlackRock Private Investments Fund BlackRock Resources & Commodities Strategy Trust BlackRock Science and Technology Trust BlackRock Science and Technology Trust II BlackRock Series Fund II, Inc. BlackRock Strategic Global Bond Fund, Inc. BlackRock Taxable Municipal Bond Trust BlackRock Utilities, Infrastructure & Power Opportunities Trust BlackRock Variable Series Funds II, Inc. BlackRock Virginia Municipal Bond Trust Managed Account Series II Master Bond LLC / BlackRock Bond Fund, Inc. Master Investment Portfolio II / BlackRock Funds VI
Gross Assets as of
September 30, 2021
Minimum Bond Limit
Under Rule 17g-1
889,904,207
$
1,000,000
466,781,585
$
750,000
724,051,177
$
900,000
968,471,976
$
1,000,000
697,066,587
$
900,000
568,018,724
$
900,000
823,369,127
$
1,000,000
301,794,901
$
750,000
443,758,751
$
750,000
1,407,452,511
$
1,250,000
1,655,753,697
$
1,500,000
547,397,886
$
900,000
105,799,286
$
525,000
855,730,125
$
1,000,000
1,772,387,329
$
1,500,000
3,314,354,179
$
2,100,000
103,298,772
$
525,000
1,229,877,254
$
1,250,000
2,226,194,114
$
1,700,000
513,194,010
$
900,000
2,152,529,322
$
1,700,000
36,964,984
$
350,000
656,557,839
$
900,000
55,463,585,339
$
2,500,000
3,237,610,942
$
2,100,000
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JOINT FIDELITY BOND AGREEMENT BY AND AMONG
THE FUNDS IN THE BOARD I COMPLEX
JOINT FIDELITY BOND AGREEMENT (the Agreement), dated as of January 1, 2019, by and among the funds (each, a Fund and collectively, the Funds) in the Board I Complex listed on Schedule A attached hereto, as the same may be amended from time to time, all of which are named insureds on a certain fidelity bond underwritten by Federal Insurance Company (Federal), a member of the Chubb Group of Insurance Companies, covering certain acts relating to the Funds (the Bond).
W I T N E S S E T H
WHEREAS, each of the Funds is an open-end or closed-end management investment company registered under the Investment Company Act of 1940, as amended (the 1940 Act);
WHEREAS, by the terms of Rule 17g-1 under the 1940 Act, the Funds are required to provide and to maintain in effect a bond against larceny and embezzlement by their officers and employees. By the terms of the rule, the Funds are authorized to secure the Bond that names all of the Funds as insureds;
WHEREAS, Rule 17g-1(f) under the 1940 Act requires that a registered management investment company named as an insured on a joint fidelity bond enter into a certain agreement with the other named insureds;
WHEREAS, a majority of the Board of Directors/Trustees (collectively, the Board, the members of which are referred to as Directors) of each Fund who are not interested persons as defined in Section 2(a)(19) of the 1940 Act have given due consideration to all factors relevant to the form, amount and ratable allocation of premiums of such Bond, and the majority of such Directors have approved the amount, type, form and coverage of the Bond and the portion of the premium payable with respect to each Fund; and
WHEREAS, the Board has determined that the allocation of the proceeds payable under the Bond as set forth herein (which takes into account the extent to which the share of the premium allocated to each Fund is less than the premium the Fund would have had to pay if it had provided and maintained a single insured bond) is equitable with respect to each Fund and that each Fund will benefit from its respective participation in the Bond in compliance with this Rule.
NOW, THEREFORE, in consideration of the mutual premises and covenants herein contained and other good and valuable consideration, the receipt of which is hereby acknowledged, it is agreed by and between the Funds hereto as follows:
1. Joint Insured Bond. The Funds have procured from Federal, a reputable fidelity insurance company, the Bond insuring each Fund against larceny and embezzlement of its securities and funds by such of its officers and employees who may, singly or jointly with others,
have access to such securities or funds, directly or through authority to draw upon such funds or to direct generally the disposition of such securities. The Bond names each Fund as an insured, and complies with the requirements established by Rule 17g-1 under the 1940 Act.
2. Amount. The Bond is in an amount, based upon the total assets of each Fund, equal to or in excess of the aggregate of the minimum coverage required for each of the Funds under Rule 17g-1. The minimum coverage required for a Fund under Rule 17g-1(d)(1) shall be referred to herein as the Minimum Coverage Amount.
3. Ratable Allocation of Premium. Each Fund will pay the percentage of the premium due under the Bond which is proportionate to the ratio of its Minimum Coverage Amount to the aggregate amount of the Minimum Coverage Amounts for all of the Funds.
4. Ratable Allocation of Proceeds.
(a) In the event any recovery under the Bond is received as a result of a loss sustained by any of the Funds, then each Fund sustaining such loss shall receive an equitable and proportionate share of the recovery, said proportion to be established by the ratio that the claim bears to the total amount claimed by all participants, but at least equal to the amount which each such Fund would have received had it provided and maintained a single insured bond with the Minimum Coverage Amount.
(b) If the recovery is inadequate to indemnify fully each such Fund sustaining a loss, the recovery shall be allocated among such Funds as follows:
(i) Each Fund sustaining a loss shall be allocated an amount equal to the lesser of its actual loss or the Minimum Coverage Amount.
(ii) The remaining portion of the proceeds shall be allocated to each Fund sustaining a loss not fully covered by the allocation under subparagraph (i) in the proportion that each such Funds gross assets as of the end of its fiscal quarter preceding the loss bears to the sum of the gross assets of all such Funds. If such allocation would result in any Fund sustaining a loss receiving a portion of the recovery in excess of the loss actually sustained by such Fund, the aggregate of such excess portions shall be allocated among the other Funds whose losses would not be fully indemnified in the same proportion as each such Funds gross assets bear to the sum of the gross assets of all Funds entitled to receive a share of the excess (both determined as of the fiscal quarter of each Fund preceding the loss). Any allocation in excess of a loss actually sustained by any such Fund shall be reallocated in the same manner.
5. Claims and Settlements. Each Fund shall, within ten days after the making of any claim under the Bond, provide the other Funds with written notice of the amount and nature of such claim. Each Fund shall, within ten days after the receipt thereof, provide the other Funds with written notice of the terms of settlement of any claim made under the Bond by such Fund.
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6. Modification and Amendments.
(a) If a Fund shall determine that the coverage required by Rule 17g-1 for such Fund has changed, or that the amount of the total coverage allocated to such Fund should otherwise be modified, it shall so notify the other Funds setting forth the modification which it believes to be appropriate, and the proposed treatment of any increased or return premium.
(b) Within 60 days after such notice, the Funds shall seek the approval required by Rule 17g-1, and if approvals are obtained, shall effect an amendment to this Agreement and the Bond. Any Fund may terminate this Agreement (except with respect to losses occurring prior to such withdrawal) by giving at least 60 days written notice to the other Funds. The Fund(s) terminating the Agreement shall thereafter be removed as a named insured in accordance with Rule 17g-1 and the Fund(s) shall be entitled to receive the pro rata portion of any return of premium paid to the insurance company.
(c) This Agreement is intended to cover all entities insured under the Bond. Any insured under the Bond that is not currently listed on Schedule A hereto may be added to this Agreement by amendment. The Funds hereby consent to additional registered investment companies advised by BlackRock Advisors, LLC and its affiliates being named as an insured under the Bond and the Agreement.
7. Limitation of Liability for Massachusetts business trusts. The Declaration of Trust for each Fund listed on Schedule A hereto that is organized as a Massachusetts business trust (each, a Massachusetts Trust) is on file with the Secretary of the Commonwealth of Massachusetts. This Agreement is executed on behalf of such Massachusetts Trusts by each Massachusetts Trusts Chief Executive Officer and not individually and the obligations imposed upon each Massachusetts Trust by this Agreement are not binding upon any of the Massachusetts Trusts respective Board members, officers or shareholders individually but are binding only upon the assets and property of such Massachusetts Trust.
8. No Assignment. This Agreement is not assignable.
9. Counterparts. This Agreement may be executed in any number of counterparts which together shall constitute a single instrument.
10. Governing Law. The Agreement shall be construed in accordance with the laws of the State of New York.
11. Notices. All Notices and other communications hereunder shall be in writing and shall be addressed to the appropriate Fund at 40 East 52nd Street, New York, NY 10022.
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IN WITNESS WHEREOF, each Fund has caused the foregoing instrument to be executed by their duly authorized officers, all as of the day and the year first above written.
/s/ John M Perlowski | ||
Name: | John M. Perlowski | |
Title: | President and Chief Executive Officer of each Fund on Schedule A |
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SCHEDULE A
Open-End Funds
BlackRock Allocation Target Shares
BATS: Series A Portfolio
BATS: Series C Portfolio
BATS: Series E Portfolio
BATS: Series M Portfolio
BATS: Series P Portfolio
BATS: Series S Portfolio
BATS: Series V Portfolio
BlackRock Bond Fund, Inc.
BlackRock Sustainable Total Return Fund
BlackRock Total Return Fund
BlackRock California Municipal Series Trust
BlackRock California Municipal Opportunities Fund
BlackRock ETF Trust II
BlackRock High Yield Muni Income Bond ETF
BlackRock Intermediate Muni Income Bond ETF
BlackRock Funds IV
BlackRock Global Long/Short Credit Fund
BlackRock Sustainable Advantage CoreAlpha Bond Fund
BlackRock Systematic Multi-Strategy Fund
BlackRock Funds V
BlackRock Core Bond Portfolio
BlackRock Floating Rate Income Portfolio
BlackRock GNMA Portfolio
BlackRock High Yield Bond Portfolio
BlackRock Income Fund
BlackRock Inflation Protected Bond Portfolio
BlackRock Low Duration Bond Portfolio
BlackRock Strategic Income Opportunities Portfolio
BlackRock Sustainable Emerging Markets Bond Fund
BlackRock Sustainable Emerging Markets Flexible Bond Fund
BlackRock Sustainable High Yield Bond Fund
BlackRock Sustainable Low Duration Bond Fund
BlackRock U.S. Government Bond Portfolio
BlackRock Funds VI
BlackRock Advantage CoreAlpha Bond Fund
BlackRock Multi-State Municipal Series Trust
BlackRock New Jersey Municipal Bond Fund
BlackRock New York Municipal Opportunities Fund
BlackRock Pennsylvania Municipal Bond Fund
BlackRock Municipal Bond Fund, Inc.
BlackRock High Yield Municipal Fund
BlackRock Impact Municipal Fund
BlackRock National Municipal Fund
BlackRock Short-Term Municipal Fund
BlackRock Municipal Series Trust
BlackRock Strategic Municipal Opportunities Fund
BlackRock Series Fund II, Inc.
BlackRock High Yield Portfolio
BlackRock U.S. Government Bond Portfolio
BlackRock Strategic Global Bond Fund, Inc.
BlackRock Variable Series Funds II, Inc.
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BlackRock High Yield V.I. Fund
BlackRock Total Return V.I. Fund
BlackRock U.S. Government Bond V.I. Fund
Managed Account Series II
BlackRock U.S. Mortgage Portfolio
Master Bond LLC
Master Total Return Portfolio
Master Investment Portfolio II
Advantage CoreAlpha Bond Master Portfolio
Closed-End Funds
BlackRock 2022 Global Income Opportunity Trust
BlackRock California Municipal Income Trust
BlackRock Capital Allocation Trust
BlackRock Core Bond Trust
BlackRock Corporate High Yield Fund, Inc.
BlackRock Credit Allocation Income Trust
BlackRock Credit Strategies Fund
BlackRock Debt Strategies Fund, Inc.
BlackRock Energy and Resources Trust
BlackRock Enhanced Capital and Income Fund, Inc.
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Government Fund, Inc.
BlackRock Enhanced International Dividend Trust
BlackRock ESG Capital Allocation Trust
BlackRock Floating Rate Income Strategies Fund, Inc.
BlackRock Floating Rate Income Trust
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust II
BlackRock Hedge Fund Guided Portfolio Solution
BlackRock Income Trust, Inc.
BlackRock Innovation and Growth Trust
BlackRock Investment Quality Municipal Trust, Inc.
BlackRock Limited Duration Income Trust
BlackRock Long-Term Municipal Advantage Trust
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Opportunities Trust
BlackRock Multi-Sector Opportunities Trust II
BlackRock MuniAssets Fund, Inc.
BlackRock Municipal 2030 Target Term Trust
BlackRock Municipal Income Fund, Inc.
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust II
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings Fund, Inc.
BlackRock MuniHoldings Investment Quality Fund
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniVest Fund II, Inc.
BlackRock MuniVest Fund, Inc.
BlackRock MuniYield California Fund, Inc.
BlackRock MuniYield California Quality Fund, Inc.
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BlackRock MuniYield Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield New Jersey Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Quality Fund II, Inc.
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund, Inc.
BlackRock New York Municipal Income Trust
BlackRock Private Investments Fund
BlackRock Resources & Commodities Strategy Trust
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust IIBlackRock Taxable Municipal Bond Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Virginia Municipal Bond Trust
As amended March 31, 2022
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