Liquidation: MASTER GOVERNMENT SECURITIES LLC

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Form Type: N-8F

Filing Date: 2025-07-16

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525159974

Filing Summary: Master Government Securities LLC is applying for deregistration under Form N-8F due to liquidation. The fund has no outstanding debts and has distributed all its assets to shareholders as of the filing date. The board approved the liquidation on May 19, 2016, but shareholder approval is not required according to the fund's Limited Liability Company Agreement. Legal expenses incurred during this process totaled $5,000 and are borne by BlackRock Advisors, LLC or its affiliates. The fund is not a party to any litigation and is not engaged in any business activities beyond winding up its affairs.

Additional details:

Reason For Deregistration: liquidation

Classification Of Fund: Management company

Subclassification: Open-end

Investment Adviser Name: BlackRock Advisors, LLC

Principal Underwriter Name: BlackRock Investments, LLC

Liquidation Expenses: {"legal_expenses":5000,"accounting_expenses":0,"other_expenses":0,"total_expenses":5000}

Shareholder Approval Required: no

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