Liquidation: MASTER TREASURY LLC

Form Type: N-8F

Filing Date: 2025-07-16

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525159986

Filing Summary: Master Treasury LLC filed Form N-8F for deregistration as a registered investment company. The reason for this filing is specifically noted as liquidation. The filing states that the fund is classified as a management company and operates as an open-end fund, organized under Delaware law. The fund has not distributed assets to shareholders in connection with the liquidation, and it confirms that there are no remaining assets or outstanding debts as of the filing date. The legal expenses related to the liquidation amount to $5,000, which were borne by BlackRock Advisors, LLC or its affiliates. The board of directors approved the liquidation on September 26, 2018, and the company's limited liability agreement does not require shareholder approval for this process. The fund confirmed it is not engaged in any business activities beyond those necessary for winding up its affairs and is not involved in any litigation.