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Form NSAR-B - Annual report for management companies:
SEC Accession No. 0001326390-12-000002
Filing Date
2012-01-27
Accepted
2012-01-27 16:22:37
Documents
2
Period of Report
2011-11-30
Effectiveness Date
2012-01-27

Document Format Files

Seq Description Document Type Size
1 answer.fil NSAR-B 10268
2 mgunew.htm EX-99.77B ACCT LTTR 6692
  Complete submission text file 0001326390-12-000002.txt   17961
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: NSAR-B | Act: 40 | File No.: 811-21765 | Film No.: 12552112