MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
NUJZT0OFFYGJKMCIDQ69
lapsed
Company data
| Legal name | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
| Legal address | 7 ST. PAUL STREET, SUITE 820, BALTIMORE, 21202, United States of America |
| Registration authority entity ID | D10612844 |
| Entity status |
Active
|
LEI registration details
| LEI code | NUJZT0OFFYGJKMCIDQ69 |
| Status |
Lapsed
|
| Next renewal date | 2023-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. |
| Entity status |
Active
|
| Registered at | Business Services (Maryland Department of Assessments and Taxation) United States of America, Maryland RA000614 |
| Registration authority entity ID | D10612844 |
| Legal jurisdiction | US-MD |
| Entity category | FUND |
| Entity legal form code | Stock Corporation (en) HLR4 |
| Entity created at | 2005-05-03 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001326390 |
LEI registration details
| LEI code | NUJZT0OFFYGJKMCIDQ69 |
| Status |
Lapsed
|
| Initial registration | 2012-06-06 |
| Last update | 2023-09-12 |
| Next renewal date | 2023-09-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 7 ST. PAUL STREET, SUITE 820 |
| Postal code | 21202 |
| City | BALTIMORE |
| Region code | US-MD |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST, 100 Independence, 610 Market Street |
| Postal code | 19106-2354 |
| City | Philadelphia |
| Region code | US-PA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
LEI: NUJZT0OFFYGJKMCIDQ69
LEI registration status: LAPSED
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MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
LEI: NUJZT0OFFYGJKMCIDQ69
LEI registration status: LAPSED
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