0000065433-23-000005.txt : 20231228
0000065433-23-000005.hdr.sgml : 20231228
20231228101658
ACCESSION NUMBER: 0000065433-23-000005
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
EFFECTIVENESS DATE: 20231228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEXICO FUND INC
CENTRAL INDEX KEY: 0000065433
ORGANIZATION NAME:
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: 231520251
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
Y
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
Y
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
2023-10-31
N/A
N/A
000000000
N/A
N
MX
N
N/A
N/A
000000000
N/A
MX
2023-10-31
EQUINITI TRUST COMPANY LLC
084-00416
254900TS5EWP83BEOU02
N
N
N
N/A
N/A
MX
N
N
BBVA MEXICO SA
25490005ZR4OE30SSQ63
MX
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
EQUINITI TRUST COMPANY LLC
254900TS5EWP83BEOU02
N
N
N
IFM CAPITAL LLC
38-4159058
EMPLOYER IDENTIFICATION NUMBER (EIN)
Y
N
N
CITIBANAMEX CASA DE BOLSA SA DE CV CASA DE BOLSA
N/A
000000000
N/A
MX
19264
SCOTIA INVERLAT CASA DE BOLSA SA DE CV
N/A
000000000
N/A
MX
9389
GRUPO BURSATIL MEXICANO SA DE CV
N/A
000000000
N/A
MX
23970
CASA DE BOLSA CREDIT SUISSE MEXICO SA DE CV
N/A
000000000
N/A
MX
783
CASA DE BOLSA SANTANDER SA DE CV
N/A
000000000
N/A
MX
13158
N/A
N/A
N/A
N/A
MX
66564
66564
N/A
N/A
000000000
N/A
MX
0
0
N
302203471
Common stock
COMMON STOCK
N
N
Common stock
N
N
N
1.05
1.35
15.10
18.97
false
false
true
false
false
false
false
false
false
false
false
OTHER REQUIRED INFO
2
accttlttr-20231031.txt
ACCT 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, 2023, 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, 2023.
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 20, 2023