Company: BLE
Filing Date: 2025-02-18
Form Type: 40-17G
Source: 0001193125-25-027424
Chunk: 17

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-02-18
Form: 40-17G
Chunk 17
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 such legal proceeding results in a loss covered by this Bond; |

| f. | indirect or consequential loss of any nature, except for loss covered under Insuring Clause 8 or 9. This                                                                                                                                 
 Exclusion 1.f., however, shall not apply to interest and dividends accrued to the benefit of the Assured or any Customer prior to the discovery of a covered loss, whether or not such accrued interest or dividends have been paid into 
 the account of such Assured or Customer as of the discovery of such covered loss;                                                                                                                                                        |

| g. | any violation by the Assured or by any Employee: |

| (1) | of any law regulating: |

| i. | the issuance, purchase or sale of securities; |

| ii. | securities transactions on security or commodity exchanges or the over the counter market; |

| iii. | investment companies; or |

| iv. | investment advisors; or |

| (2) | of any rule or regulation made pursuant to any such law; |

| h. | the loss or disclosure of confidential information, material or data, while in the care, custody or control of                                                                                                                                     
 the Assured, including but not limited to patents, trade secrets, processing methods, customer lists, financial information, credit card information, health information, retirement or health savings account information, or any similar type of 
 non-public information. This Exclusion 1.h., however, shall not apply when such information, material or data is used to support or facilitate the commission of any act otherwise covered under this Bond;                                        |

| i. | fees, costs, fines, penalties or any other expenses incurred by an Assured which result, directly or                                                                                                                        
 indirectly, from the access to or disclosure of an Assured’s or another entity’s or person’s confidential or personal information, including but not limited to patents, trade secrets, processing methods, customer lists, 
 financial information, credit card information, health information, retirement or health savings account information, or any similar type of non-public information;                                                        |

| j. | liability resulting from disclosure of or acting on material nonpublic information; |

| k. | liability assumed by the Assured by agreement under any contract, unless loss under this Bond would be 
 covered in the absence of such agreement;                                                              |

| l. | the dishonest acts of any Director who is not an Employee, acting alone or in collusion with 
 others;                                                                                      |

| m. | any modification, damage, destruction, deletion, or corruption of