0000876661-23-000209.txt : 20230313
0000876661-23-000209.hdr.sgml : 20230313
20230313113750
ACCESSION NUMBER: 0000876661-23-000209
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20230313
DATE AS OF CHANGE: 20230313
EFFECTIVENESS DATE: 20230313
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Macquarie Global Infrastructure Total Return Fund Inc.
CENTRAL INDEX KEY: 0001326390
IRS NUMBER: 342045907
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-32578
FILM NUMBER: 23726400
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
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0001326390
Macquarie Global Infrastructure Total Return Fund Inc.
001-32578
125 West 55th Street
New York
NY
NEW YORK
10019
(212) 231-1000
Common Stock
17 CFR 240.12d2-2(a)(3)
Nicolas Connolly
Analyst, Regulation
2023-03-13
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 24, 2023, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on March 13, 2023 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger between Macquarie Global Infrastructure Total Return Fund Inc. and abrdn Global Infrastructure Income Fund, became effective before market open on March 13, 2023. Each share of Common Stock of Macquarie Global Infrastructure Total Return Fund Inc. was exchanged for 1.329043 common shares of abrdn Global Infrastructure Income Fund.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on March 13, 2023.