MXF · Mexico Fund Inc · Fund Operations
Market Cap
$286.24M
Shares
14.42M
Volume · Oct 8
36.72K
Avg daily vol (3M)
32.79K
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 |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-10-31 | N-2 | 811-02409 | Original | — | — |
| 2024-12-27 | 2024-10-31 | N-2 | 811-02409 | Original | — | — |
| 2023-12-28 | 2023-10-31 | N-2 | 811-02409 | Original | — | — |
| 2022-12-27 | 2022-10-31 | N-2 | 811-02409 | Original | — | — |
| 2021-12-29 | 2021-10-31 | N-2 | 811-02409 | Original | — | — |
| 2021-01-04 | 2020-10-31 | N-2 | 811-02409 | Original | — | — |
| 2020-01-07 | 2019-10-31 | N-2 | 811-02409 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2025-12-30)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | IMPULSORA DEL FONDO MEXICO SC | MX | — |
| Custodian | BBVA MEXICO SA | MX | — |
| Transfer Agent | EQUINITI TRUST COMPANY LLC | US | — |
| Administrator | IFM CAPITAL LLC | US | Yes |
| Shareholder Servicing Agent | EQUINITI TRUST COMPANY LLC | US | — |
| Independent Public Accountant | TAIT, WELLER & BAKER LLP | US | — |