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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-11-213770
Filing Date
2011-08-08
Accepted
2011-08-08 12:33:36
Documents
4
Effectiveness Date
2011-08-08

Document Format Files

Seq Description Document Type Size
1 FORM 40-17G d4017g.htm 40-17G 309147
2 GRAPHIC g217344g10w77.jpg GRAPHIC 10499
3 GRAPHIC g217344g21w21.jpg GRAPHIC 13627
4 GRAPHIC g217344g59t01.jpg GRAPHIC 8858
  Complete submission text file 0001193125-11-213770.txt   356006
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: 40-17G | Act: 40 | File No.: 811-21765 | Film No.: 111016318