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July 29, 2015 8:06 PM ET

Capital Markets

Company Overview of Mexico Equity & Income Fund Inc.

Company Overview

Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. It also invests some portion in the convertible securities. The fund invests in the stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Mexbol and MSCI Mexico Index. Mexico Equity & Income Fund Inc. was formed on May 24, 1990 and is domiciled in the United States.

Bosques de Tamarindos 45

2nd floor

Bosques de Las Lomas, DF 05120

Mexico

Founded in 1990

Phone:

52 55 5259 9322

Key Executives for Mexico Equity & Income Fund Inc.

Chief Executive Officer, Chief Compliance Officer, Treasurer and Interested Director
Age: 78
President, Portfolio Manager and Interested Director
Age: 64
Chief Financial Officer
Age: 29
Secretary
Age: 50
Compensation as of Fiscal Year 2015.

Mexico Equity & Income Fund Inc. Key Developments

Mexico Equity & Income Fund Inc. Declares Stock Dividend, Payable on January 28, 2015

The Mexico Equity and Income Fund Inc. announced that its Board of Directors has declared a stock dividend of $1.618 per share payable on January 28, 2015 to common and preferred stockholders of record on December 30, 2014.

Mexico Equity & Income Fund Inc. Proposes Amendment to its Amended and Restated By-Laws

Mexico Equity & Income Fund Inc. at its annual meeting of stockholders to be held on December 18, 2014, proposed an amendment to the company's amended and restated by-laws regarding claims that may be brought by a stockholder against the fund, its officers and directors.

Mexico Equity & Income Fund Inc., Annual General Meeting, Dec 18, 2014

Mexico Equity & Income Fund Inc., Annual General Meeting, Dec 18, 2014., at 09:00 Central Standard Time. Location: U.S. Bancorp Fund Services, LLC, 777 East Wisconsin Avenue, 4th Floor. Agenda: To elect two class I directors to the board of directors; to approve an amendment to the company's amended and restated by-laws regarding claims that may be brought by a stockholder against the fund, its officers and directors; and to consider and vote upon such other matters as may properly come before the meeting or any adjournment thereof.

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