Liquidation: MASTER TAX EXEMPT LLC
Form Type: N-8F
Filing Date: 2025-07-16
Corporate Action: Liquidation
Type: New
Accession Number: 000119312525159975
Filing Summary: Master Tax-Exempt LLC is applying for deregistration primarily due to liquidation. The fund has confirmed that it is an initial application and does not require shareholder approval for this process as indicated by its Limited Liability Company Agreement. The fund has no remaining outstanding debts and confirms that it is not engaged in any business activities beyond those necessary for winding up its affairs. Liquidation expenses were incurred amounting to $5,000, which were borne by BlackRock Advisors, LLC or its affiliates. All assets have been distributed to shareholders, with no shareholders remaining to receive distributions. The fund has confirmed that it has no assets and is not involved in any litigation. The principal executive office is located at 100 Bellevue Parkway, Wilmington, Delaware.
Additional details:
Name Of Fund: Master Tax-Exempt LLC
Principal Executive Office: 100 Bellevue Parkway, Wilmington, Delaware 19809
Individual Contact: Douglas E. McCormack
Contact Phone: 212-839-5511
Investment Adviser: BlackRock Advisors, LLC
Principal Underwriter: BlackRock Investments, LLC
Liquidation Expenses Total: $5,000
Liquidation Expenses Bearer: BlackRock Advisors, LLC or its affiliates
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