Company: BLE
Filing Date: 2025-05-23
Form Type: 40-17G/A
Source: 0001193125-25-125615
Chunk: 13

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-05-23
Form: 40-17G/A
Chunk 13
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Each employer of persons as set forth in (6) and (7) of this definition and the partners, officers, and other employees of such employers shall collectively be deemed to be one person for the purpose of the definition of Single Lossand in the event of payment under this Bond, the Company shall be subrogated to the Assured’srights of recovery, as stated in Section 12., Subrogation – Assignment – Recovery, of the Conditions and Limitations, against any such employer. Employeedoes not include:

| (1) | any employee of a fund administrator for any employee benefit plan; or |

| (2) | any employee of a transfer agent, shareholder accounting record-keeper, or fund administrator which is: |

| a. | not an “affiliated person” (as defined in Section 2(a) of the Investment Company Act of 1940) of 
 an Assured or of the investment advisor or underwriter (distributor) of such Assured; or         |

| b. | a “bank” (as defined in Section 2(a) of the Investment Company Act of 1940). |

Evidence of Debtmeans an instrument, including a Negotiable Instrument, executed by a Customerand held by the Assured, which in the regular course of business is treated as evidencing the Customer’sdebt to the Assured. Forgerymeans:

| (1) | affixing the handwritten signature, or a reproduction of the handwritten signature, of another natural person 
 without authorization and with the intent to deceive; or                                                      |

| (2) | affixing the name of an organization as an endorsement to a check without authority and with the intent to 
 deceive,                                                                                                   |

provided that a signature which consists in whole or in part of one’s own name signed with or without authority, in any capacity, for any purpose is not a Forgery. Initial Transaction Statementmeans the first written statement signed by or on behalf of the issuer of an Uncertificated Securitysent to the registered owner or registered pledgee containing:

| PF-52903 (08/21) |     | Page 7 of 17 |

| Financial Institution Bond 
 For Investment Companies   |

| (1) | a description of the issue of which the Uncertificated Security is a part; |

| (2) | the number of shares or units transferred to the registered owner, pledged by the registered owner to the 
 registered pledgee, or released from pledge by the registered