-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Pel7vSbHPuUd/S3ScMCKhhdWjwl9ZhSeL5zmXI615jwYL584okch6C0TBod9W7lW yiHB1LspMgkqu42mIGKYew== 0000940400-96-000063.txt : 19960328 0000940400-96-000063.hdr.sgml : 19960328 ACCESSION NUMBER: 0000940400-96-000063 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960131 FILED AS OF DATE: 19960327 SROS: NYSE 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06111 FILM NUMBER: 96539259 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 CONVERTIBLE ADVANTAGE FUND INC DATE OF NAME CHANGE: 19900807 FORMER COMPANY: FORMER CONFORMED NAME: MEXICO ADVANTAGE FUND INC DATE OF NAME CHANGE: 19900805 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 01/31/96 000 C000000 863900 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE MEXICO EQUITY AND INCOME FUND, INC. 001 B000000 811-6111 001 C000000 2126675000 002 A000000 WORLD FINANCIAL CENTER, 200 LIBERTY ST. 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10281 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 ACCI WORLDWIDE S.A. DE C.V. 008 B000001 A 008 C000001 801-37171 008 D010001 PASEO DE LA REFORMA 008 D050001 MEXICO 008 D060001 06600 008 A000002 ADVANTAGE ADVISERS, INC. 008 B000002 A 008 C000002 801-36997 008 D010002 NEW YORK 008 D020002 NY 008 D030002 10281 010 A000001 OPPENHEIMER & CO., INC. 010 B000001 85-00000 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10281 012 A000001 PNC BANK, N.A. 012 B000001 85-1196 PAGE 2 012 C010001 WILMINGTON 012 C020001 DE 012 C030001 19810 013 A000001 PRICE WATERHOUSE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10022 014 A000001 ACCIONES Y VALORES DE MEXICO 014 B000001 8-000000 015 A000001 PNC BANK, N.A. 015 B000001 C 015 C010001 PHILADELPHIA 015 C020001 PA 015 C030001 19101 015 E010001 X 015 A000002 CITIBANK, NA, MEXICO CITY 015 B000002 S 015 C010002 MEXICO CITY 015 D010002 MEXICO 015 E040002 X 018 000000 Y 019 A000000 N 019 B000000 0 020 A000001 ACCIONES Y VALORES DE MEXICO 020 B000001 00-0000000 020 C000001 58 020 A000002 GRUPO BURSATIL MEXICO 020 B000002 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N 081 B000000 0 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 PAGE 9 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 THE MEXICO EQUITY AND INCOME FUND, INC. 087 A020000 592834105 087 A030000 MXE 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE WENDY MCGEE TITLE LEGAL ASSISTANT EX-27 2
6 0000863900 MEXICO EQUITY & INCOME FUND 6-MOS JUL-31-1996 JAN-31-1996 126238413 131136807 10652154 26393 162692 141978046 9168739 0 279943 9448682 11825 131313104 11825273 8825273 5116413 0 (8856533) 0 4944555 132529364 130360 5929250 0 951346 5108264 (5879388) 8459413 7688289 0 1025251 0 0 3000000 0 0 32750231 1033400 (2977145) 0 0 561112 0 951346 121317743 11.31 0.44 0.29 (0.09) 0 0 11.21 1.56 0 0

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