- BlackRock Credit Investors Master Fund SPV, L.P.
5493008ZY6SKPZIYA973Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Credit One Fund (Exclusively for Qualified Institutional Investors with Re-Sale Restriction for the Japanese Investors)
549300KGI4Q5QUHOLE61Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Emerging Markets Long Short Equity Fund Ltd.
G9U57HUAOODXJ10JKW95Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Enhanced Strategic Allocation Fund
549300LVSFEH1M42BF84Cayman IslandsCamana Bay, Grand Cayman
- BLACKROCK EOS LIMITED
549300MOI8MYVVEK8883Cayman IslandsGeorge TownLapsed - not renewed
- Blackrock Eurasian Frontiers Fund Limited
549300J05T7RNBWQG273Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK EURO CORPORATE INVESTMENT GRADE BOND
391200QTIA2VY3NFN562LuxembourgLuxembourg
- BlackRock European Credit Strategies Master Fund, L.P.
549300UX2N418O2HSV82Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK EUROPEAN EQUITIES
549300UMVNEUODQRPU46LuxembourgLuxembourg
- BLACKROCK EUROPEAN MID DURATION INVESTMENT GRADE INCOME STRATEGY FUND SERIES 2015 a series trust of Multi Manager global investment
5493001TKQY5B9D1XM57Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK EUROPEAN MID DURATION INVESTMENT GRADE INCOME STRATEGY FUND TYPE E SERIES 2015 a series trust of Multi Manager Global Investment Trust
549300P60PJO9KM5PU87Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock European Opportunities Hedge Fund Limited
549300Z6FRUNY8XX4M65Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Fixed Income Credit Opportunities Fund Ltd.
W48S9VORUJ06KVXEEO14Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK FIXED INCOME PORTABLE ALPHA MASTER SERIES TRUST
549300IE70YMWVO50587Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Fixed Income Portable Alpha Sub-Trust EM
5493005QOWSDJJVOUA02Cayman IslandsGrand CaymanLapsed - not renewed
- BlackRock Flexible Equity Fund Subsidiary, Ltd.
549300O0D68ORNNGL545Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Global Credit Opportunities II Fund B - Access Fund
529900RLNAY5AOM01W68LuxembourgLuxembourg
- BLACKROCK GLOBAL EQUITY DIVIDEND
549300KCEB32OE0UQ741LuxembourgLuxembourg
- BLACKROCK GLOBAL EQUITY DIVIDEND STEP-IN
391200WML099I0FRXS36LuxembourgLuxembourg
- BlackRock Global Investment Trust
549300YGCCLKKOHFVV08Cayman IslandsCamana Bay, Grand Cayman
- BlackRock Global Investment Trust - BlackRock Asia Floating Rate Income Fund
54930011FMHS1DE7SN18Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Global Investment Trust - BlackRock US High Grade Corporate Bond Fund
LFJJJPBQVGB7J7BKUP68Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Global Investment Trust - Multi-Color Fund (Exclusively For Qualified Institutional Investors With Re-sale Restriction for the Japanese Investors)
549300K1Y2IJQBM5ST49Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Global Investment Trust - US Intermediate Investment Grade Portfolio
549300TG7CCEUYB42204Cayman IslandsGeorge TownLapsed - not renewed
- Blackrock Global Limited
549300U69BKDFWX4UP37British Virgin IslandsRoad TownLapsed - not renewed
- BLACKROCK-GLOBAL MULTI ASSET FUND
549300VW8ZR4MUIRIM22LuxembourgLuxembourg
- Blackrock Global Renewable Power Fund II (GenPar), L.P.
54930021GHGSVQU5RC60Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST
549300Q1P36P4M6IKT09Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND APRIL SERIES
YU93WEOPKI02LOT94U35Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND AUGUST SERIES
B5M85CQJZA54MNTRJ430Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND DECEMBER SERIES
2YUTR8IM4FG6SL2NJQ72Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND FEBRUARY SERIES
RE3Y3S8Z2308XEDETM28Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND JANUARY SERIES
TJIHEC78USOGM3RNHD62Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND JULY SERIES
N1ONOI85Q7JZJCUBUO76Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND JUNE SERIES
TPDOHIYLTKH6CB5RR767Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Income Fund March Series
KCD7XVFB6MP1W3VZZY72Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND MAY SERIES
2KXFS0GIG258LND8PG07Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND NOVEMBER SERIES
TZTCBTGOBW3JWMG6ZK91Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND OCTOBER SERIES
EQJJ0TUQO9L47GTF1059Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME FUND SEPTEMBER SERIES
I7YY1M92UMZVIP3MIG47Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK INCOME MASTER FUND
USFYEO1HBET7T4JV0O49Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Japan Blended LIBOR Alpha CMBS Portfolio
6U8RJT9Y35XNX202MT29Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Japan Blended LIBOR Alpha MBS Portfolio
WSW668DYD0P2EYM1Q717Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK JAPAN CORE BOND FUND
X2B3JY431DF3BXWSQL20Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Japan Global Aggregate Series 1 - Yen Hedged
F9JBIYMDNGXDMLV1VV67Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK JAPAN INTERMEDIATE CREDIT FUND
IRMPAC2EMZJ5EIXV2X51Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Master Trust 2008 - BlackRock Frontier Markets Portfolio
549300JX26TVGZJP6296Cayman IslandsCamana BayLapsed - not renewed
- BlackRock Master Trust 2008 - Multi-Asset Portfolio III
549300PLEBVKLCOLMM89Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Master Trust 2008 - Multi-Asset Portfolio IX
5493008KKRTYR6UDIO08Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Master Trust 2008 - Multi-Asset Portfolio VIII
549300GCBRALGVAW1164Cayman IslandsCamana BayLapsed - not renewed
- BlackRock Master Trust 2008 - Multi-Asset Portfolio XI
5493004HGIG8ZSMRLM89Cayman IslandsCamana BayLapsed - not renewed
- BLACKROCK MD POF CAYMAN, LTD.
5493000RX9070JG06J42Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Mortgage Investors Master Fund, L.P.
5493002TOW6KCIF7C136Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK MULTI ASSET
549300PV5JF2WX3SN320LuxembourgLuxembourg
- Blackrock Multi-Asset Fund
549300KOSN9YGT2IZ307Cayman IslandsCamana Bay, Grand Cayman
- BlackRock Multi-Asset Income Allocation
549300I7PRZAO4582O46LuxembourgLuxembourg
- BLACKROCK MULTI-MANAGER PARTNERS (OFFSHORE) LTD.
549300WZGZA96P6WCT69Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock Multi-Strategy (U.S. Institutional) Fund Limited
5493002UFO13S1F68A39Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED
5493003IYZC7XWZAAR30Cayman IslandsGeorge TownLapsed - not renewed
- BlackRock NS Exclusive SD Portfolio, Ltd.
549300JSZ6OC8G3GI214Cayman IslandsGeorge TownLapsed - not renewed
