Investments in the Master Portfolio may only be made by investment companies or certain other entities that are accredited investors within the meaning of Regulation D under the Within the meaning of Section 4(a)(2) of the 1933 Act. Interests in the Master Portfolio are issued solely in private placement transactions that do not involve any public offering Portfolio Manager of the Master Portfolio Since The portfolio manager primarily responsible for the day-to-day management of the Master Portfolio is: N-1A under the Investment Company Act of 1940, as amended (the ∱940 Act).īlackRock Fund Advisors (∻FA or the Investment Adviser) is the investment adviser of the Master Portfolio. Responses to Items 1 through 4 have been omitted pursuant to General Instruction B, Paragraph 2(b), to Form The Master Portfolios Part B, dated April 24, 2020, is incorporated by reference into this Part A. THIS PART A DOES NOT CONSTITUTE AN OFFER TO SELL, OR THE SOLICITATION OF AN OFFER TO BUY, ANY SECURITY WITHIN THE MEANING OF THE SECURITIES ACT OF 1933, AS AMENDED (THE ∱933 ACT). Structure, in which case a feeder fund would invest all of its assets in the Master Portfolio with substantially the same investment objective, strategies and policies as the feeder fund. The Master Portfolio may have other accredited investors and may also operate as a direct master fund as part of a master/feeder Portfolio is a fund in which other funds may invest a portion of their assets pursuant to a fund of funds structure. Of Master Investment Portfolio (MIP), an open-end, series management investment company.
The Master Portfolio is a diversified portfolio Registration Statement on Form N-1A for Diversified Equity Master Portfolio (formerly known as Active Stock Master Portfolio) (the Master Portfolio). This is the combined Part A and Part B of the
(EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER) As Filed With the Securities and Exchange Commission on April 24, 2020
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