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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-13-413081
Filing Date
2013-10-28
Accepted
2013-10-28 12:52:58
Documents
2
Period of Report
2013-08-31
Effectiveness Date
2013-10-28

Document Format Files

Seq Description Document Type Size
1 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. d616271dnq.htm N-Q 119241
2 CERTIFICATIONS PURSUANT TO SECTION 302 d616271dex99cert.htm EX-99.CERT 20305
  Complete submission text file 0001193125-13-413081.txt   140542
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.: 131172561