0001562744-12-000004.txt : 20121126
0001562744-12-000004.hdr.sgml : 20121126
20121126132643
ACCESSION NUMBER: 0001562744-12-000004
CONFORMED SUBMISSION TYPE: SC 13G/A
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20121126
DATE AS OF CHANGE: 20121126
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: MEXICO EQUITY & INCOME FUND INC
CENTRAL INDEX KEY: 0000863900
IRS NUMBER: 133576061
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: SC 13G/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 005-41350
FILM NUMBER: 121223927
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES, LLC
STREET 2: 615 EAST MICHIGAN STREET, LC-2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147654499
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES, LLC
STREET 2: 615 EAST MICHIGAN STREET, LC-2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: MEXICO CONVERTIBLE ADVANTAGE FUND INC
DATE OF NAME CHANGE: 19900807
FORMER COMPANY:
FORMER CONFORMED NAME: MEXICO ADVANTAGE FUND INC
DATE OF NAME CHANGE: 19900805
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: Tesco Pension Investment Ltd
CENTRAL INDEX KEY: 0001562744
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: SC 13G/A
BUSINESS ADDRESS:
STREET 1: 125 FINSBURY PAVEMENT
CITY: LONDON
STATE: X0
ZIP: EC2A 1HX
BUSINESS PHONE: 00442077864480
MAIL ADDRESS:
STREET 1: 125 FINSBURY PAVEMENT
CITY: LONDON
STATE: X0
ZIP: EC2A 1HX
SC 13G/A
1
s13gamexicoequityincomefund.txt
TESCO PENSION INVESTMENT LIMITED
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
Mexico Equity and Income Fund
(Name of Issuer)
Equity
(Title of Class of Securities)
592834105
(CUSIP Number)
Priya Tosar, Tesco Pension Investment Limited,
125 Finsbury Pavement, London. UK EC2A 1HX 004420777804480
(Name, Address and Telephone Number of Person Authorized
to Receive Notices and Communications)
11/13/2012
(Date of Event which Requires Filing of this Statement)
CUSIP no. 592834105
1. NAME OF REPORTING PERSONS I.R.S. IDENTIFICATION NOS.
OF ABOVE PERSONS
Tesco Pension Investment Limited
000000000
2. N/A
3. SEC USE ONLY
4. CITIZENSHIP OR PLACE OF ORGANIZATION
UNITED KINGDOM
5. SOLE VOTING POWER 349,736
6. SHARED VOTING POWER N/A
7. SOLE DISPOSIVE POWER 349,736
8. SHARED DISPOSIVE POWER N/A
9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON 349,736
10. N/A
11. PERCENT CLASS REPRESENTED BY AMOUNT IN ROW (9) 5.3%
12. TYPE OF REPORTING PERSON OO
Item 1(a) Name of Issuer: Mexico Equity and Income Fund
Item 1(b) Address of Issuer's Principal Executive Offices:
c/o Pichardo Asset Management, The Mexico Equity and Income Fund,
615 E.Michagan Street, Milwaukee, WI 53202 USA
Item 2(a) Name of Person Filing:Tesco Pension Investment Limited
Item 2(b) Address of Principal Business Office ir, if None,
Residence: 125 Finsbury Pavement, London. EC2A 1HX
Item 2(c) Citizenship: United Kingdom
Item 2(d) Title of Class of Securities: Common stock
Item 2(e) CUSIP Number: 592834105
Item 3 If this Statement is filed pursuant to Rule 13d-1(b),
or 13d-2(b) or (c), Check Whether the Person Filing is a:
(e) An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E)
Item 4 Ownership
(a) Amount beneficially owned: 349,736
(b) Percent of class: 5.3%
(C) Number of shares in which such a person has:
(i) Sole powerto vote or direct the vote: 349,736
(ii) Shared powerto vote or direct the vote: 0
(iii) Sole power to dispose or to direct the disposition of: 349,736
(iv) Shared power to dispose or to direct the disposition of: 0
Item 5 Ownership of Five Percent or Less of a Class: Reporting
person has ceased to be the beneficial owner of more than five percent
of the class of securities
Item 6 Ownership of More than Five percent on behalf of another person: N/A
Item 7 Identification and Classification of the Subsiary Which
Acquired the Security Being Reported on by the Parent Holding Company: N/A
Item 8 Identification and Classification of Members of the Group: N/A
Item 9 Notice of Dissolution of Group: N/A
Item 10 Certification
(b) The following certification shall be included if the statement
is filed pursuant to s240.13d-1(c)
By signing below I certify that, to the best of my knowledge and belief,
the securities referred to above were not acquired and are not held for
the purpose of or with the effect of changing or influencing the control
of the issuer of the securities and were acquired and are not held in
connection with or as a participant in any transaction having that purpose
or effect.
The filing of this Schedule 13G shall not be construed as
an admission that Tesco Pension Investment is, for the purpose
of Section 13(d) or 13(g) of the Securities Exchange Act of 1934,
the beneficial owner of any securities covered by this Schedule.
After reasonable enquiry and to the best of my knowledge and
belief, I certify that the information in this statement is
complete and correct.
Dated November 26,2012
TESCO PENSION INVESTMENT LIMITED
By Priya Tosar
Title: Compliance Officer