0000065433-22-000003.txt : 20221227
0000065433-22-000003.hdr.sgml : 20221227
20221227120703
ACCESSION NUMBER: 0000065433-22-000003
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221227
DATE AS OF CHANGE: 20221227
EFFECTIVENESS DATE: 20221227
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: 221487598
BUSINESS ADDRESS:
STREET 1: 6700 ALEXANDER BELL DRIVE, SUITE 200
CITY: COLUMBIA
STATE: MD
ZIP: 21046
BUSINESS PHONE: 202-261-7941
MAIL ADDRESS:
STREET 1: 77 ARISTOTELES STREET 3RD FLOOR
CITY: POLANCO D F
STATE: O5
ZIP: 11560
N-CEN
1
primary_doc.xml
X0404
N-CEN
LIVE
0000065433
XXXXXXXX
false
false
false
N-2
MEXICO FUND INC
811-02409
0000065433
00000000000000238096
6700 ALEXANDER BELL DRIVE, SUITE 200
COLUMBIA
21046
US-MD
US
525591383345
IMPULSORA DEL FONDO MEXICO, SC
ARISTOTELES 77 - 3RD FLOOR
COL. POLANCO CHAPULTEPEC
CDMX
MX
11560
525591383345
BOOK AND RECORDS OF THE FUND AS REQUIRED TO BE MANTAINED BY THE INVESTMENT COMPANY ACT.
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
Y
JAIME SERRA PUCHE
N/A
N
MARC J. SHAPIRO
N/A
N
CLAUDIA JANEZ
N/A
N
ALBERTO OSORIO
N/A
N
JORGE ALAMILLO
N/A
ARISTOTELES 77 - 3RD FLOOR
COL. POLANCO CHAPULTEPEC
CDMX
MX
11560
XXXXXX
N
N
N
N
N
N
N/A
008-0000000
N/A
N/A
MX
N
N
TAIT, WELLER & BAKER LLP
445
N/A
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
N
Y
N
IMPULSORA DEL FONDO MEXICO SC
801-016054
000105298
N/A
MX
N
N/A
N/A
000000000
N/A
MX
2022-10-31
N/A
N/A
000000000
N/A
N
MX
N
N/A
N/A
000000000
N/A
MX
2022-10-31
AMERICAN STOCK TRANSFER & TRUST COMPANY LLC
084-00416
254900TS5EWP83BEOU02
N
N
N
N/A
N/A
MX
N
N
BBVA MEXICO 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
IFM CAPITAL LLC
38-4159058
EMPLOYER IDENTIFICATION NUMBER (EIN)
Y
N
N
GRUPO BURSATIL MEXICANO SA DE CV
N/A
000000000
N/A
MX
18364
CASA DE BOLSA CREDIT SUISSE MEXICO SA DE CV
N/A
000000000
N/A
MX
17664
CITIBANAMEX CASA DE BOLSA, S.A. DE C.V., CASA DE BOLSA
N/A
000000000
N/A
MX
16606
SCOTIA INVERLAT CASA DE BOLSA SA DE CV
N/A
000000000
N/A
MX
12265
CASA DE BOLSA SANTANDER SA DE CV
N/A
000000000
N/A
MX
12078
N/A
N/A
N/A
N/A
MX
76977
76977
N/A
N/A
000000000
N/A
MX
0
0
N
260754431
Common stock
COMMON STOCK
N
N
N
N
N
N
0.93
1.36
14.14
17.62
false
false
true
false
false
false
false
false
false
false
false
OTHER REQUIRED INFO
2
accttlttr-20221031.txt
ACCOUNTING LETTER
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Board of Directors
The Mexico Fund, Inc.
In planning and performing our audits of the financial statements of
The Mexico Fund, Inc. ("Fund") as of and for the year ended October 31, 2022,
in accordance with the standards of the Public Company Accounting Oversight
Board (United States), we considered their internal control over financial
reporting, including control activities for 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 express no such opinion.
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 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 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 that might be material weaknesses under standards established
by the Public Company Accounting Oversight Board (United States).
However, we noted no deficiencies in the Fund's internal control over
financial reporting and its operation, including controls for
safeguarding securities, which we consider to be material weaknesses,
as defined above, as of October 31, 2022.
This report is intended solely for the information and use of
management, and 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.
TAIT, WELLER & BAKER LLP
Philadelphia, Pennsylvania
December 16, 2022