Company: BLE
Filing Date: 2025-02-18
Form Type: 40-17G
Source: 0001193125-25-027424
Chunk: 13

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-02-18
Form: 40-17G
Chunk 13
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 but only while such Processor is performing services and not: |

| a. | creating, preparing, modifying, or maintaining the Assured’s computer applications or software 
 programs; or                                                                                   |

| b. | acting as a transfer agent or in any other agency capacity in issuing checks, drafts, or securities for the 
 Assured.                                                                                                    |

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 Loss and in the event of payment under this Bond, the Company shall be subrogated to the
Assured’s rights of recovery, as stated in Section 12., Subrogation – Assignment – Recovery, of the Conditions and Limitations, against any such employer.

Employee does 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 Debt means an instrument, including a Negotiable Instrument, executed by a Customerand
held by theAssured, which in the regular course of business is treated as evidencing the Customer’sdebt to the Assured.

Forgery means:

| (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 Statement means the first written
statement signed by or on behalf of the issuer of an Uncertificated Security sent to the registered owner or registered pledgee containing:

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