![]() ![]() 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 1933 Act. Interests in the Master Portfolio are issued solely in private placement transactions that do not involve any public offering within the meaning of Section 4(a)(2) of the 1933 Act. The portfolio manager primarily responsible for the day-to-day management of the Master Portfolio is: Responses to Items 1 through 4 have been omitted pursuant to General Instruction B, Paragraph 2(b), to Form N-1A under the Investment Company Act of 1940, asīlackRock Fund Advisors (∻FA or the Investment Adviser) is the investment adviser of the Master Portfolio. The Master Portfolios Part B, dated November 7, 2016, 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). Operate as a direct master fund as part of a master/feeder 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 Each feeder fund invests all of its assets in the corresponding LifePath Master Portfolio. Separate publicly offered investment company organized as a Delaware statutory trust. Each of these LifePath Master Portfolios operates as a master fund as part of a master/feeder structure the feeder funds in this structure include the LifePath Dynamic series of BlackRock Funds III, a LifePath ® Dynamic 2055 Master Portfolio (each, a LifePath Master Portfolio and collectively, the LifePath ® Dynamic 2045 Master Portfolio, LifePath ® Dynamic 2050 Master Portfolio and LifePath ® Dynamic 2035 Master Portfolio, LifePath ® Dynamic 2040 Master Portfolio, LifePath ® Dynamic 2025 Master Portfolio, LifePath ® Dynamic 2030 Master Portfolio, LifePath ® Dynamic Retirement Master Portfolio, LifePath ® Dynamic 2020 Master Portfolio, In which the following other portfolios of MIP invest a portion of their assets pursuant to a fund of funds structure: ![]() The Master Portfolio is one of the underlying funds Open-end, series management investment company. The Master Portfolio is a diversified portfolio of Master Investment Portfolio (MIP), an Registration Statement on Form N-1A for 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) MASTER INVESTMENT PORTFOLIO Table of ContentsĪs Filed With the Securities and Exchange Commission on November 7, 2016 ![]()
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