Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CEN
Annual report (registered investment company)
13 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 23
N-CSR
Certified annual shareholder report (management investment company)
10 Apr 23
N-CEN
Annual report (registered investment company)
14 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
11 Oct 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 22
N-CEN
Annual report (registered investment company)
14 Oct 21
N-CSR
Certified annual shareholder report (management investment company)
12 Oct 21
Current reports
No filings
Registration and prospectus
SC TO-I
Issuer tender offer statement
12 Dec 19
SC TO-I
Issuer tender offer statement
11 Jan 19
SC TO-I
Issuer tender offer statement
19 Jan 18
25-NSE
Exchange delisting
20 Dec 13
SC TO-I
Issuer tender offer statement
13 Jul 09
SC TO-I
Issuer tender offer statement
24 Nov 08
SC TO-I
Issuer tender offer statement
30 May 08
SC TO-I
Issuer tender offer statement
22 Oct 07
8-A12B
Registration of securities on exchange
4 Jan 06
SC TO-I
Issuer tender offer statement
19 Feb 02
Proxies
DEFA14A
Additional proxy soliciting materials
3 Nov 23
DEF 14A
Definitive proxy
3 Nov 23
N-PX
Annual report of proxy voting record
18 Aug 23
DEF 14A
Definitive proxy
16 Nov 22
PRE 14A
Preliminary proxy
4 Nov 22
N-PX
Annual report of proxy voting record
19 Aug 22
DEF 14A
Definitive proxy
17 Nov 21
N-PX
Annual report of proxy voting record
24 Aug 21
DEF 14A
Definitive proxy
30 Oct 20
N-PX
Annual report of proxy voting record
14 Aug 20
Other
CORRESP
Correspondence with SEC
16 Nov 22
EFFECT
Notice of effectiveness
17 Aug 21
CORRESP
Correspondence with SEC
13 Aug 21
CORRESP
Correspondence with SEC
6 Aug 21
UPLOAD
Letter from SEC
28 May 21
CORRESP
Correspondence with SEC
9 Feb 21
CORRESP
Correspondence with SEC
4 Nov 15
CORRESP
Correspondence with SEC
19 Oct 15
CORRESP
Correspondence with SEC
7 Nov 11
EFFECT
Notice of effectiveness
22 Aug 07
Ownership
NPORT-P
Mexico Equity and Income Fund (Jan 2024 report)
27 Mar 24
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
9 Feb 24
NPORT-P
Mexico Equity and Income Fund (Oct 2023 report)
20 Dec 23
NPORT-P
Mexico Equity and Income Fund (Jul 2023 report)
28 Aug 23
NPORT-P
Mexico Equity and Income Fund (Apr 2023 report)
15 Jun 23
NPORT-P
Mexico Equity and Income Fund (Jan 2023 report)
20 Mar 23
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13 Feb 23
SC 13G/A
Bulldog Investors, LLP
13 Feb 23
5
Richard Leo Abraham
9 Jan 23
NPORT-P
Mexico Equity and Income Fund (Oct 2022 report)
6 Dec 22