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: 811-23343
Name of Fund: Master Investment Portfolio II
CoreAlpha Bond Master Portfolio
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: John Perlowski, Chief Executive Officer, Master Investment Portfolio II, 55 East 52nd Street, New York City, NY 10055.
Registrant’s telephone number, including area code: (800) 537-4942
Date of fiscal year end: 12/31
Date of reporting period: 07/01/2019 – 06/30/2020
Item 1 – Proxy Voting Record – There were no matters relating to a portfolio security considered at any shareholder meeting held during the period ended June 30, 2020 with respect to which the registrant was entitled to vote.
******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-23343 Reporting Period: 07/01/2019 - 06/30/2020 Master Investment Portfolio II ======================= CoreAlpha Bond Master Portfolio ======================== 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.
Master Investment Portfolio II
By: | /s/ John Perlowski | |
John Perlowski | ||
Chief Executive Officer of | ||
Master Investment Portfolio II | ||
Date: | August 27, 2020 |