0000065433-19-000002.txt : 20190111
0000065433-19-000002.hdr.sgml : 20190111
20190111131941
ACCESSION NUMBER: 0000065433-19-000002
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181031
FILED AS OF DATE: 20190111
DATE AS OF CHANGE: 20190111
EFFECTIVENESS DATE: 20190111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEXICO FUND INC
CENTRAL INDEX KEY: 0000065433
IRS NUMBER: 133069854
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02409
FILM NUMBER: 19522001
BUSINESS ADDRESS:
STREET 1: 1900 K STREET NW
CITY: WASHINGTON
STATE: DC
ZIP: 20006
BUSINESS PHONE: 2026263300
MAIL ADDRESS:
STREET 1: 77 ARISTOTELES STREET 3RD FLOOR
CITY: POLANCO D F
STATE: O5
ZIP: 11560
N-CEN
1
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MEXICO FUND INC
811-02409
0000065433
00000000000002380966
6700 ALEXANDER BELL DRIVE, SUITE 200
COLUMBIA
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US-MD
US
525591383341
IMPULSORA DEL FONDO MEXICO, SC
ARISTOTELES 77, 3RD FLOOR
COL. POLANCO CHAPULTEPEC
CDMX
MX
11560
525591383341
BOOKS AND RECORDS OF THE FUND AS REQUIRED TO BE MAINTAINED BY THE INVESTMENT COMPANY ACT.
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N-2
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EMILIO CARRILLO GAMBOA
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JONATHAN DAVIS ARZAC
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EDWARD DJEREJIAN
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CLAUDIO X. GONZALEZ
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JAIME SERRA PUCHE
N/A
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MARC J. SHAPIRO
N/A
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ALBERTO OSORIO
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JORGE ALAMILLO
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ARISTOTELES 77 3RD FLOOR
COL. POLANCO CHAPULTEPEC
CDMX
MX
11560
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THE MEXICO FUND INC
00000000000002380966
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N/A
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Rule 23c-1 (17 CFR 270.23c-1)
Rule 32a-4 (17 CFR 270.32a-4)
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IMPULSORA DEL FONDO MEXICO SC
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2018-10-31
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AMERICAN STOCK TRANSFER & TRUST COMPANY
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BBVA BANCOMER SA
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MERRILL LYNCH MEXICO SA DE CV CASA DE BOLSA
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CASA DE BOLSA CREDIT SUISSE MEXICO SA DE CV
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ACCIONES Y VALORES BANAMEX SA DE CV CASA DE BOLSA
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SCOTIA INVERLA CASA DE BOLSA SA DE CV
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OTHER REQUIRED INFO
2
acctletter.txt
AUDIT LETTER
Report of Independent Registered Public Accounting Firm
To the Board of Directors and Shareholders of The Mexico Fund, Inc.
In planning and performing our audit of the financial statements of
The Mexico Fund, Inc. (the "Fund") as of and for the year ended
October 31, 2018, in accordance with the standards of the Public
Company Accounting Oversight Board (United States) ("PCAOB"),
we considered the Fund's internal control over financial reporting,
including controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirements
of Form NCEN, but not for the purpose of expressing an opinion on the
effectiveness of the Fund's internal control over financial reporting.
Accordingly, we do not express an opinion on the effectiveness of the
Fund's internal control over financial reporting.
The management of the Fund is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of controls. A company's
internal control over financial reporting is a process designed to provide
reasonable assurance regarding the reliability of financial reporting and
the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles. A company's internal control
over financial reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable detail, accurately
and fairly reflect the transactions and dispositions of the assets of the
company; (2) provide reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements in accordance with
generally accepted accounting principles, and that receipts and expenditures
of the company are being made only in accordance with authorizations of
management and directors of the company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized acquisition, use or
disposition of a company's assets that could have a material effect on the
financial statements.
Because of its inherent limitations, internal control over financial reporting
may not prevent or detect misstatements. Also, projections of any evaluation
of effectiveness to future periods are subject to the risk that controls may
become inadequate because of changes in conditions, or that the degree of
compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees,
in the normal course of performing their assigned functions, to prevent
or detect misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal control over
financial reporting, such that there is a reasonable possibility that a
material misstatement of the company's annual or interim financial
statements will not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over financial reporting
was for the limited purpose described in the first paragraph and would not
necessarily disclose all deficiencies in internal control over financial
reporting that might be material weaknesses under standards established
by the PCAOB. However, we noted no deficiencies in the Fund's internal
control over financial reporting and its operation, including controls
over safeguarding securities, that we consider to be material weaknesses
as defined above as of October 31, 2018.
This report is intended solely for the information and use of the Board
of Directors of The Mexico Fund, Inc. and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone
other than these specified parties.
PricewaterhouseCoopers LLP
New York, New York
December 14, 2018