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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001104659-07-031967
Filing Date
2007-04-26
Accepted
2007-04-26 17:21:32
Documents
2
Period of Report
2007-02-28
Effectiveness Date
2007-04-26

Document Format Files

Seq Description Document Type Size
1 N-Q a07-12036_1nq.htm N-Q 322281
2 EX-99.CERT a07-12036_1ex99dcert.htm EX-99.CERT 23849
  Complete submission text file 0001104659-07-031967.txt   347537
Mailing Address C/O MACQUARIE FUND ADVISER, LLC 125 WEST 55TH STREET NEW YORK NY 10019
Business Address C/O MACQUARIE FUND ADVISER, LLC 125 WEST 55TH STREET NEW YORK NY 10019 212-231-1572
Macquarie Global Infrastructure Total Return Fund Inc. (Filer) CIK: 0001326390 (see all company filings)

IRS No.: 342045907
Type: N-Q | Act: 40 | File No.: 811-21765 | Film No.: 07792339