Company: BLE
Filing Date: 2025-02-18
Form Type: 40-17G
Source: 0001193125-25-027424
Chunk: 14

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-02-18
Form: 40-17G
Chunk 14
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 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 pledgee;                                    |

| (3) | the name, address and taxpayer identification number, if any, of the registered owner and registered pledgee; 
 and                                                                                                           |

| (4) | the date the transfer, pledge or release was registered. |

Instruction means a written order to the issuer of an Uncertificated Security requesting that the transfer, pledge or release
from pledge of the specified Uncertificated Security be registered.

Investment Company means any entity registered under the
Investment Company Act of 1940.

Items of Depositmeans one or more checks or drafts drawn upon a financial institution in the
United States of America.

Larceny or Embezzlementmeans larceny and embezzlement as defined under Section 37 of the Investment
Company Act of 1940.

Letter of Credit means an engagement in writing by a bank or other person made at the request of a customer
that the bank or other person will honor drafts or other demands for payment in compliance with the conditions specified in the engagement.

Money means a medium of exchange in current use authorized or adopted by a domestic or foreign government as part of its currency.

Negotiable Instrument means any writing:

| (1) | signed by the maker or drawer; |

| (2) | containing an unconditional promise or order to pay a sum certain in Money and no other promise, order, 
 obligation or power given by the maker or drawer;                                                       |

| (3) | payable on demand or at a definite time; and |

| (4) | payable to order or bearer. |

Negotiable Instrument includes a substitute check as defined in the Check Clearing for the 21 Century Act, and shall be treated the same as the Original it replaced.

Network Intrusion means the:

| (1) | unauthorized access; or |

| (2) | entry of an unauthorized application or software program, |

into the Assured’s Network, by any entity or natural person, except an Employee or any authorized representative of the
Assured.

Original means the first rendering or archetype and does not include photocopies or electronic transmissions even
if received and printed.

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