0000065433-20-000002.txt : 20200107
0000065433-20-000002.hdr.sgml : 20200107
20200107093944
ACCESSION NUMBER: 0000065433-20-000002
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20200107
DATE AS OF CHANGE: 20200107
EFFECTIVENESS DATE: 20200107
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: 20512257
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
primary_doc.xml
X0201
N-CEN
LIVE
0000065433
XXXXXXXX
false
false
false
N-2
MEXICO FUND INC
811-02409
0000065433
00000000000002380966
6700 ALEXANDER BELL DRIVE, SUITE 200
COLUMBIA
21046
US-MD
US
525591383341
IMPULSORA DEL FONDO MEXICO SC
ARISTOTELES 77, 3RD FLOOR
COLONIA POLANCO CHAPULTEPEC
CDMX
MX
11560
525591383341
BOOKS AND RECORDS OF THE FUND AS REQUIRED TO BE MANTAINED BY THE INVESTMENT COMPANY
N
N
N
N-2
Y
EMILIO CARRILLO GAMBOA
N/A
N
JONATHAN DAVIS ARZAC
N/A
N
EDWARD DJEREJIAN
N/A
N
CLAUDIO X GONZALEZ
N/A
N
JAIME SERRA PUCHE
N/A
N
MARC J SHAPIRO
N/A
N
ALBERTO OSORIO
N/A
N
JORGE ALAMILLO
N/A
ARISTOTELES 77, 3RD FLOOR
COLONIA POLANCO CHAPULTEPEC
CDMX
MX
11560
XXXXXX
N
N
N
N
N
N/A
008-000000
N/A
N/A
MX
N
N
PRICEWATERHOUSECOOPERS LLP
238
5493002GVO7EO8RNNS37
N
N
N
N
N
THE MEXICO FUND INC
00000000000002380966
N
N/A
Y
N
Y
N
N/A
N/A
N
N
N/A
N/A
N/A
Rule 23c-1 (17 CFR 270.23c-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
IMPULSORA DEL FONDO MEXICO SC
801-016054
000105298
N/A
MX
N
N/A
N/A
000000000
N/A
MX
2019-10-31
N/A
N/A
000000000
N/A
N
MX
N
N/A
N/A
000000000
N/A
MX
2019-10-31
AMERICAN STOCK TRANSFER & TRUST COMPANY LLC
084-00416
254900TS5EWP83BEOU02
N
N
N
N/A
N/A
MX
N
N
BBVA BANCOMER SA
2549005ZR4OE30SSQ633
MX
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
AMERICAN STOCK TRANSFER & TRUST COMPANY LLC
254900TS5EWP83BEOU02
N
N
N
IMPULSORA DEL FONDO MEXICO SC
N/A
MX
N
N
N
N/A
N/A
000000000
N/A
MX
0
SCOTIA INVERLAT CASA DE BOLSA SA DE CV
N/A
000000000
N/A
MX
19445
CASA DE BOLSA CREDIT SUISSE MEXICO SA DE CV
N/A
000000000
N/A
MX
18580
CASA DE BOLSA SANTANDER SA DE CV
N/A
000000000
N/A
MX
16966
MERRILL LYNCH MEXICO SA DE CV CASA DE BOLSA
N/A
000000000
N/A
MX
15553
GRUPO BURSATIL MEXICANO SA DE CV
N/A
000000000
N/A
MX
2413
72957
N/A
N/A
000000000
N/A
MX
0
0
N
232099852
Common stock
COMMON STOCK
N
N
N
N
N
N
1.0
1.61
13.42
15.36
false
false
true
false
false
false
false
false
false
false
false
OTHER REQUIRED INFO
2
acctlttr20191031.txt
INDEPENDENT PUBLIC ACCTS LTTR
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, 2019, 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 N-CEN, 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, 2019.
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.
New York, New York
December 10, 2019