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Filing Detail
Form NSAR-B - Annual report for management companies:
SEC Accession No. 0000940400-17-000042
Filing Date
2017-01-27
Accepted
2017-01-27 09:16:55
Documents
2
Period of Report
2016-11-30
Effectiveness Date
2017-01-27

Document Format Files

Seq Description Document Type Size
1 macquarie.fil NSAR-B 10046
2 macquarie77b.txt EX-99.77B ACCT LTTR 4345
  Complete submission text file 0000940400-17-000042.txt   15406
Mailing Address MACQUARIE CAPITAL INVESTMENT MANAGEMENT 125 WEST 55TH STREET NEW YORK NY 10019
Business Address MACQUARIE CAPITAL INVESTMENT MANAGEMENT 125 WEST 55TH STREET NEW YORK NY 10019 303-623-2577
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.: 17551772