<SEC-DOCUMENT>0000894189-19-008325-index.html : 20191212 <SEC-HEADER>0000894189-19-008325.hdr.sgml : 20191212 <ACCEPTANCE-DATETIME>20191212161553 ACCESSION NUMBER: 0000894189-19-008325 CONFORMED SUBMISSION TYPE: SC TO-I PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20191212 DATE AS OF CHANGE: 20191212 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 TO-I SEC ACT: 1934 Act SEC FILE NUMBER: 005-41350 FILM NUMBER: 191282015 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: 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 TO-I 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 </SEC-HEADER> <DOCUMENT> <TYPE>SC TO-I <SEQUENCE>1 <FILENAME>mxe_sctoi.htm <DESCRIPTION>ISSUER TENDER OFFER STATEMENT <TEXT> Document 1 - file: mxe_sctoi.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(I) <SEQUENCE>2 <FILENAME>purchase_offer.htm <DESCRIPTION>OFFER TO PURCHASE, DATED DECEMBER 12, 2019 <TEXT> Document 2 - file: purchase_offer.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(II) <SEQUENCE>3 <FILENAME>trans-ltr.htm <DESCRIPTION>LETTER OF TRANSMITTAL <TEXT> Document 3 - file: trans-ltr.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(III) <SEQUENCE>4 <FILENAME>letter_broker.htm <DESCRIPTION>LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES <TEXT> Document 4 - file: letter_broker.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(IV) <SEQUENCE>5 <FILENAME>letter_clients.htm <DESCRIPTION>LETTER TO CLIENTS <TEXT> Document 5 - file: letter_clients.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(V) <SEQUENCE>6 <FILENAME>letter_stockholders.htm <DESCRIPTION>LETTER TO STOCKHOLDERS <TEXT> Document 6 - file: letter_stockholders.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(VI) <SEQUENCE>7 <FILENAME>press_release.htm <DESCRIPTION>PRESS RELEASE, DATED DECEMBER 12, 2019 <TEXT> Document 7 - file: press_release.htm
</DOCUMENT> </SEC-DOCUMENT>