FORM OF CUSTODY AGREEMENTCustody Agreement • August 25th, 2005 • Macquarie Global Infrastructure Total Return Fund Inc. • New York
AGREEMENT, dated as of , 2005 between Macquarie Global Infrastructure Total Return Fund Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at 600 Fifth Avenue, 21st Floor, New York, New York 10020 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FORM OF STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • August 25th, 2005 • Macquarie Global Infrastructure Total Return Fund Inc. • New York
AGREEMENT, made as of , 2005, by and between MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
FORM OF FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 25th, 2005 • Macquarie Global Infrastructure Total Return Fund Inc. • New York
AGREEMENT made as of , 2005 between Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”) and The Bank of New York (“BNY”).
Original NYSE Listing Application Form of Listing AgreementListing Agreement • August 25th, 2005 • Macquarie Global Infrastructure Total Return Fund Inc.
Nothing in the following Agreement shall be so construed as to require the Issuer to do any acts in contravention of law or in violation of any rule or regulation of any public authority exercising jurisdiction over the Issuer.
FORM OF ADDITIONAL COMPENSATION AGREEMENT August [ ], 2005Additional Compensation Agreement • August 25th, 2005 • Macquarie Global Infrastructure Total Return Fund Inc. • New York
Reference is made to the Underwriting Agreement dated the date hereof (the “Underwriting Agreement”), by and among Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”), Macquarie Infrastructure Fund Adviser, LLC (the “Adviser”) and each of the Underwriters named therein, with respect to the issue and sale of the Fund’s Common Shares, as described therein. Reference is also made to (i) the Investment Advisory and Management Agreement (the “Investment Management Agreement”) between the Adviser and the Fund and (ii) the registration statement on Form N-2 with respect to the Common Shares of the Fund (the “Registration Statement”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
