0000940400-01-500347.txt : 20011009
0000940400-01-500347.hdr.sgml : 20011009
ACCESSION NUMBER: 0000940400-01-500347
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20010731
FILED AS OF DATE: 20010926
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEXICO EQUITY & INCOME FUND INC
CENTRAL INDEX KEY: 0000863900
STANDARD INDUSTRIAL CLASSIFICATION: []
IRS NUMBER: 133576061
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06111
FILM NUMBER: 1745321
BUSINESS ADDRESS:
STREET 1: WORLD FINANCIAL CTR
STREET 2: 200 LIBERTY ST
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 2126675000
MAIL ADDRESS:
STREET 1: OPPENHEIMER TOWER
STREET 2: 200 LIBERTY STREET, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10281
FORMER COMPANY:
FORMER CONFORMED NAME: MEXICO ADVANTAGE FUND INC
DATE OF NAME CHANGE: 19900805
FORMER COMPANY:
FORMER CONFORMED NAME: MEXICO CONVERTIBLE ADVANTAGE FUND INC
DATE OF NAME CHANGE: 19900807
NSAR-B
1
mexico.fil
PAGE 1
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PAGE 2
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PAGE 3
015 A000002 CITIBANK (MEXICO),S.A.
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 10
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SIGNATURE MARY JANE MALONEY
TITLE REGLATORY MANAGER
EX-99
3
mexico.txt
EXHIBIT INDEX
EXHIBIT A:
Attachment to item 77B:
Accountants report on internal control
EXHIBIT B:
Attachment to item 77C:
Submission of matters to a vote of Security holders.
------------------------------------------------------------------
EXHIBIT A:
Report of Independent Accountants
To the Board of Directors and Shareholders
of The Mexico Equity and Income Fund, Inc.
In planning and performing our audit of the financial statements
of The Mexico Equity and Income Fund, Inc. (the "Fund") for the
year ended July 31, 2001, we considered its internal control,
including control activities for safeguarding securities, in
order to determine our auditing procedures for the purpose of
expressing our opinion on the financial statements and to comply
with the requirements of Form N-SAR, not to provide assurance on
internal control.
The management of the Fund is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's
objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted
accounting principles. Those controls include the safeguarding
of assets against unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or
fraud may occur and not be detected. Also, projection of any
evaluation of internal control to future periods is subject to
the risk that controls may become inadequate because of changes
in conditions or that the effectiveness of their design and
operation may deteriorate.
Our consideration of internal control would not necessarily
disclose all matters in internal control that might be material
weaknesses under standards established by the American Institute
of Certified Public Accountants. A material weakness is a
condition in which the design or operation of one or more of the
internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in
amounts that would be material in relation to the financial
statements being audited may occur and not be detected within a
timely period by employees in the normal course of performing
their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for
safeguarding securities, that we consider to be material
weaknesses as defined above as of July 31, 2001.
This report is intended solely for the information and use of the
Board of Directors, management 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
1177 Avenue of the Americas
New York, NY 10036
September 25, 2001
EXHIBIT B:
THE MEXICO EQUITY AND INCOME FUND, INC.
The Fund's Annual Shareholders meeting was held on March 16, 2001.
The results of the Annual Shareholders Meeting are incorporated herein
by reference to the N-30B-2 filed with the SEC on March 30, 2001
(Accession Number 0001133228-01-000124).