-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NAWdVA41KGt6rfHdkbJomopPe7YyFr5Dac2ZlktfE+gvw4ikVdywBC5eSUpEkCWO FXYA1Vzxhp4zaS8L7gSB0w== 0000899140-07-001506.txt : 20070907 0000899140-07-001506.hdr.sgml : 20070907 20070907182737 ACCESSION NUMBER: 0000899140-07-001506 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070907 FILED AS OF DATE: 20070907 DATE AS OF CHANGE: 20070907 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Macquarie Global Infrastructure Total Return Fund Inc. CENTRAL INDEX KEY: 0001326390 IRS NUMBER: 342045907 BUSINESS ADDRESS: STREET 1: C/O MACQUARIE FUND ADVISER, LLC STREET 2: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-231-1572 MAIL ADDRESS: STREET 1: C/O MACQUARIE FUND ADVISER, LLC STREET 2: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Macquarie Fund Adviser, LLC CENTRAL INDEX KEY: 0001313281 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21765 FILM NUMBER: 071107261 BUSINESS ADDRESS: STREET 1: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-231-1865 MAIL ADDRESS: STREET 1: 125 WEST 55TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: Macquarie Infrastructure Fund Adviser, LLC DATE OF NAME CHANGE: 20050104 4 1 primary_doc.xml PRIMARY DOCUMENT X0202 4 2007-09-07 0 0001326390 Macquarie Global Infrastructure Total Return Fund Inc. MGU 0001313281 Macquarie Fund Adviser, LLC 125 WEST 55TH STREET NEW YORK NY 10019 0 0 0 1 Adviser Common Shares 2007-09-07 2007-09-07 4 S 0 4189 29.7219 D 0 D /s/ Richard C. Butt 2007-09-07 -----END PRIVACY-ENHANCED MESSAGE-----