Filing Details

Form Type:
4
Zero Holdings:
No
Publication Time:
2009-08-17 09:47:28
Reporting Period:
2009-08-13
Issuer
Cik Name Symbol Sector (SIC) IRS No
1276469 Macquarierst Trust Global Infrastril Div & Inc Fund MFD ()
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1446750 Stephen Darke 125 West 55Th Street, 10Th Floor
New York NY 10019
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Disposition 2009-08-13 100 $10.81 400 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct