Liquidation: Ready Assets U.S. Treasury Money Fund

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Form Type: N-8F

Filing Date: 2025-03-13

Corporate Action: Liquidation

Type: New

Accession Number: 000119312525053950

Filing Summary: Ready Assets U.S. Treasury Money Fund is applying for deregistration due to liquidation. The fund obtained approval from its board of directors on November 12, 2019, and from shareholders on February 10, 2020, regarding the liquidation decision. The fund has distributed assets to shareholders, with the last distribution made on February 13, 2020, based on net assets and pro rata share ownership. A total of $39,000 was incurred in liquidation expenses, primarily borne by BlackRock Advisors, LLC, which included legal fees and proxy solicitation costs. The fund has no outstanding debts or remaining assets as of the filing date and confirms that it is not currently engaged in any business activities beyond winding up its affairs.

Document Link: View Document

Additional details:

Reason For Deregistration: Liquidation


Board Approval Date: 2019-11-12


Shareholder Approval Date: 2020-02-10


Last Distribution Date: 2020-02-13


Total Liquidation Expenses: 39000


Expenses Details: Legal expenses: 30000, Proxy Solicitation: 4500, Printing: 1800, Mailing: 2700


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