0001326390-15-000004.txt : 20150127 0001326390-15-000004.hdr.sgml : 20150127 20150127130416 ACCESSION NUMBER: 0001326390-15-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20141130 FILED AS OF DATE: 20150127 DATE AS OF CHANGE: 20150127 EFFECTIVENESS DATE: 20150127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Macquarie Global Infrastructure Total Return Fund Inc. CENTRAL INDEX KEY: 0001326390 IRS NUMBER: 342045907 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-21765 FILM NUMBER: 15551014 BUSINESS ADDRESS: STREET 1: MACQUARIE CAPITAL INVESTMENT MANAGEMENT STREET 2: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 303-623-2577 MAIL ADDRESS: STREET 1: MACQUARIE CAPITAL INVESTMENT MANAGEMENT STREET 2: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 NSAR-B 1 MacquarieFinal.fil PAGE 1 000 B000000 11/30/2014 000 C000000 0001326390 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN 001 B000000 811-21765 001 C000000 8009101434 002 A000000 125 WEST 55TH STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10019 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC 008 B000001 A 008 C000001 801-62755 008 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OF PITTSBURGH 080 C000000 1000 081 A000000 N 081 B000000 0 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 PAGE 9 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN 087 A020000 55608D101 087 A030000 MGU 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE Meredith Meyer TITLE Chief Financial Off. EX-99.77B ACCT LTTR 2 mgunsarexhibit77b.htm Converted by EDGARwiz

Report of Independent Registered Public Accounting Firm


To the Board of Directors and Shareholders of Macquarie Global Infrastructure Total Return Fund Inc.


In planning and performing our audit of the financial statements of Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”) as of and for the year ended November 30, 2014, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting.  Accordingly, we do not express an opinion on the effectiveness of the Fund’s internal control over financial reporting.


The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.  A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and  directors of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.


Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.  Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.


A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund’s annual or interim financial statements will not be prevented or detected on a timely basis.  


Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of November 30, 2014.


This report is intended solely for the information and use of management and the Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.


/s/PricewaterhouseCoopers LLP


Denver, Colorado

January 14, 2015



 EX-99.77D POLICIES 3 mgunsarexhibit77db.htm Converted by EDGARwiz

Macquarie Global Infrastructure Total Return Fund, Inc.

Sub-Item 77D(b)

The Fund was previously registered as a non-diversified investment company. Pursuant to current positions of the SEC staff, an investment company that is non-diversified but then operates continuously as diversified for three years becomes a diversified investment company. Accordingly, the Fund has become a diversified investment company and may not resume operating in a non-diversified manner without first obtaining shareholder approval. With respect to 75% of its assets, the Fund may not invest more than 5% of its assets in securities or instruments of any single issuer. With respect to the 25% that is not subject to the 5% limitation, the Fund does not intend to acquire, at the time of investment, more than 7% in any one issuer.