Important information

PLEASE READ THESE TERMS AND CONDITIONS CAREFULLY.

By accessing this website, you are indicating that you have read, understand and agree to be bound by the terms and conditions below. These terms and conditions are subject to change. We will notify you of any amendments to these terms and conditions by posting them to this website. It is your obligation to review such changes. If you do not agree with these terms and conditions, please do not access this website.

This website

The Macquarie Global Infrastructure Total Return Fund Inc. ("MGU" or "the Fund") website is operated by and on behalf of Macquarie Fund Adviser, LLC ("MFA" ), an SEC registered investment adviser and a member of the Macquarie group, which comprises Macquarie Bank Limited and its subsidiaries, affiliates and funds or investment vehicles managed by its subsidiaries and affiliates.

Unauthorized use of the Macquarie group’s websites and systems, including, but not limited to, unauthorized entry into the Macquarie group’s systems, misuse of passwords or misuse of information posted to a site, is strictly prohibited. The Macquarie group may monitor, track and record the use of this website. Your use of this website is an indication of your express consent to such monitoring, tracking and recording.

No Warranty

The information, products and services on this web site are provided on an "AS IS," "WHERE IS" and "WHERE AVAILABLE" basis. To the fullest extent permitted under applicable law, the member of the Macquarie group does not provide any warranties, either express or implied, including but not limited to the implied warranties of merchantability, fitness for a particular reason or non-infringement.

The Macquarie group assumes no responsibility for and makes no warranties that, the website will function uninterrupted or error-free or that the site or server providing it will be free of viruses or other harmful codes. The Macquarie group will not be responsible for any loss or damage that could result from interception by third parties of any information or services made available to you or received from you via this web site.

Although the information provided to you on this web site is obtained or compiled from sources it believes to be reliable, The Macquarie group cannot and does not guarantee the accuracy, completeness, or timeliness of any such information.

Website links

This site may contain links to other websites operated by entities which do not belong to the Macquarie group. These links have been provided solely for you to obtain further information about other relevant products and entities in the market. The Macquarie group has no control over the information on these sites or the products or services on them, and therefore makes no representations regarding the accuracy or suitability of the information, services, or products described on them. You are advised to make your own enquiries in relation to third parties described or linked on this site. Inclusion of a link to a third party site should not be construed as that party's endorsement of this site.

By linking to sites operated by third parties, the Macquarie group is not authorising the reproduction of any material on such sites, as such material may be the subject of intellectual property rights.

Software applications accessible from this site

Some of the software programs that may be downloaded via links from this site are products belonging to third parties. You use such third party software at your own risk. Such software is likely to be subject to licensing terms imposed by the owner of the software.

To the full extent permitted by law, the Macquarie group excludes all liability in relation to using or downloading any software (third party or otherwise) that may be accessed from this site. The Macquarie group makes no representations and provides no warranties in relation to such software. In particular, to the full extent permitted by law, the Macquarie group excludes all liability for any damage (including, without limitation, loss of data, interruption to business and loss of profits) resulting from viruses or any other consequence of using or downloading any software (third party or otherwise) accessible via this site.

Copyright and Trademarks

Unless otherwise noted, the Macquarie group is either the owner or licensed user of the copyright in the material on this site. You may not reproduce, adapt, upload, link, frame, broadcast, distribute or in any way transmit the material on this site without the written consent of the Macquarie group, other than to the extent necessary to view the material or as permitted by law.

The Macquarie name and all its associated trademarks (including, without limitation, the Holey Dollar device mark) are trademarks of the Macquarie group.

Privacy

The Macquarie group is committed to providing the highest quality of financial services within a trusted environment. Please read the privacy policy statement to understand how your personal information will be treated when you use this site.

No Offering of Securities

The information provided on this website does not constitute an offer, solicitation or a recommendation by any member of the Macquarie group to buy or sell any securities, futures, options, or any other financial instrument or service.

The information on this website is not intended as advice or a recommendation. It does note take into account the particular investment objectives, financial situation or particular needs of the investor. Before making an investment in MGU, the investor or prospective investor should consider whether such an investment is appropriate to their particular investment needs, objectives and financial circumstances and consult an investment adviser if necessary.

Use of Information

By using this website, you expressly consent to use by any member of the Macquarie group of all information that you provide through this website. You further expressly consent to the disclosure of any such information by any member of the Macquarie group that is permitted or required to disclose such information under applicable laws.

The Fund and the Advisor

Investments in the Fund are not deposits with or other liabilities of Macquarie Bank Limited ACN 008 583 542, a publicly traded Australian Bank, or any of its affiliates (including MFA) (collectively, the “Macquarie group”), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No member of the Macquarie group guarantees any particular rate of return, the performance of the Fund, the repayment of capital invested in the Fund or any tax treatment of any distribution made by or investment in the Fund.

The Fund is not intended to be a complete investment program. An investment in the Fund involves risks, and the Fund may or may not be able to achieve its investment objective for a variety of reasons. The following summarizes some of the Fund's risks but does not purport to be a complete listing of all of the risks. Investors should carefully review the Fund’s Prospectus and consult their own advisors.  The opinions expressed herein are the opinions of the Fund’s advisors as of the date of this document, are based on market conditions as of that date, and are subject to change. The opinions should not be considered advice or recommendations. Past performance is not indicative of future results.

Macquarie Fund Adviser, LLC is not an authorised deposit-taking institution for the purposes of the Banking Act (Commonwealth of Australia) 1959, and Macquarie Fund Adviser, LLC's obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542. Macquarie Bank Limited does not guarantee or otherwise provide assurance in respect of the obligations of Macquarie Fund Adviser, LLC.