UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-21198
Name of Fund: BBIF Tax-Exempt Fund
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: John Perlowski, Chief Executive Officer, BBIF Tax-Exempt Fund, 55 East 52nd Street, New York City, NY 10055.
Registrant’s telephone number, including area code: (800) 626-1960
Date of fiscal year end: 03/31
Date of reporting period: 07/01/2014 – 06/30/2015
Item 1 – Proxy Voting Record – The registrant is a feeder fund in a master/feeder structure and as such holds interests of Master Tax-Exempt LLC (the “Master LLC”). Voting records of the Master LLC can be found by accessing the Form N-PX filed by the Master LLC (Investment Company Act file no. 811-21301, CIK no. 0001186243) on August 26, 2015.
******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-21198 Reporting Period: 07/01/2014 - 06/30/2015 BBIF Tax-Exempt Fund ============================= BBIF Tax-Exempt Fund ============================= There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. ========== END NPX REPORT
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BBIF Tax-Exempt Fund
By: | /s/ John Perlowski | |
John Perlowski | ||
Chief Executive Officer of | ||
BBIF Tax-Exempt Fund |
Date: August 26, 2015