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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-13-180311
Filing Date
2013-04-29
Accepted
2013-04-29 10:39:00
Documents
2
Period of Report
2013-02-28
Effectiveness Date
2013-04-29

Document Format Files

Seq Description Document Type Size
1 MACQUARIE N-Q d527156dnq.htm N-Q 125300
2 CERTIFICATION d527156dex99cert.htm EX-99.CERT 20763
  Complete submission text file 0001193125-13-180311.txt   147058
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.: 13789613