Company: BLE
Filing Date: 2025-05-23
Form Type: 40-17G/A
Source: 0001193125-25-125615
Chunk: 20

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-05-23
Form: 40-17G/A
Chunk 20
---
) | arising out of any misrepresentation received by any Employee, agent, broker, factor, commission                              
 merchant, independent contractor, intermediary, finder, or other representative of the same general character of the Assured, |

whether such transfer, payment, or delivery was made in good faith or as a result of trick, artifice, fraud, or false pretenses;

| b. | forged, altered or fraudulent Negotiable Instruments, Securities, documents or written 
 instruments used as source documentation for input into a Computer System;             |

| c. | any investment in Securities, or ownership in any corporation, partnership, real property, commodity or 
 similar instrument, whether or not such investment is genuine or fraudulent;                            |

| d. | mechanical failure, faulty construction, error in design, latent defect, wear and tear, gradual deterioration,                                   
 electrical disturbance, the Assured’s Network failure or breakdown, any malfunction or error in programming, or error or omission in processing; |

| e. | entries or changes made by a natural person with authorized access to the Assured’s Network                                                                                                                                                          
 who acts in good faith on instructions, unless such instructions are given to that person by a software contractor or its partner, officer, or employee authorized to design, develop, prepare, supply, service, write or implement programs for the 
 Assured’s Network; or                                                                                                                                                                                                                                |

| f. | entries or changes made at an Electronic Funds Transfer System or a Customer Communication System 
 by a:                                                                                             |

| (1) | Customer; or |

| (2) | natural person with authorized access to the Customer’s authentication credentials or mechanism. |

| 5. | Specific Exclusions – Applicable To Insuring Clause 11 |

This Bond does not cover loss resulting directly or indirectly from any Voice Initiated Transfer Instructionfrom a:

| (1) | Customer; or |

| (2) | natural person with authorized access to the Customer’s verification credentials or mechanism. |

| PF-52903 (08/21) |     | Page 12 of 17 |

| Financial Institution Bond 
 For Investment Companies   |

| V. | CONDITIONS AND LIMITATIONS |

| 1. | Anti-Bundling |

If any Insuring Clause requires that an enumerated type of document be fraudulently materially altered or a Counterfeit Original, or contain a signature which is a Forgeryor obtained through trick, artifice, fraud, or false pretenses, the material alteration or Counterfeit Originalor fraudulent signature must be on or of the