MXE · Mexico Equity & Income Fund Inc · Fund Operations
Market Cap
$57.07M
Shares
4.40M
Volume · Oct 21
898
Avg daily vol (3M)
3736
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-09 | 2026-07-31 | N-2 | 811-06111 | Original | — | — |
| 2025-10-09 | 2025-07-31 | N-2 | 811-06111 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-2 | 811-06111 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-2 | 811-06111 | Original | — | — |
| 2022-10-14 | 2022-07-31 | N-2 | 811-06111 | Original | — | — |
| 2021-10-14 | 2021-07-31 | N-2 | 811-06111 | Original | — | — |
| 2020-10-14 | 2020-07-31 | N-2 | 811-06111 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-10-09)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Pichardo Asset Management SA de CV | MX | — |
| Custodian | US Bank NA | US | — |
| Transfer Agent | Equiniti Trust Company LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | Refinitiv US LLC | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company LLC | US | — |
| Independent Public Accountant | Tait Weller and Baker LLP | US | — |