SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-11-113833
Filing Date
2011-04-28
Accepted
2011-04-28 10:46:59
Documents
2
Period of Report
2011-02-28
Effectiveness Date
2011-04-28

Document Format Files

Seq Description Document Type Size
1 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. dnq.htm N-Q 151243
2 CERTIFICATIONS dex99cert.htm EX-99.CERT 19747
  Complete submission text file 0001193125-11-113833.txt   171985
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.: 11786175