INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • June 18th, 1998 • Mexico Fund Inc • Maryland
] Shares of Common Stock Issuable Upon Exercise of Rights to Subscribe for such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • March 13th, 2007 • Mexico Fund Inc • New York
Each of The Mexico Fund, Inc., a Maryland corporation (the “Fund”), and Impulsora del Fondo México, S.C., a Mexican sociedad comun (the “Investment Adviser”), hereby confirms the agreement with and appointment of UBS Securities LLC to act as dealer manager (the “Dealer Manager”) in connection with the issuance by the Fund to the holders of record (the “Record Date Stockholders”) at the close of business on the record date set forth in the Prospectus (as defined herein) (the “Record Date”) transferable rights entitling their holders to subscribe for up to [ ] shares (each a “Share” and, collectively, the “Shares”) of common stock, par value $1.00 per share (the “Common Shares”), of the Fund (the “Offer”). Pursuant to the terms of the Offer, the Fund is issuing each Record Date Stockholder one transferable right (each a “Right” and, collectively, the “Rights”) for each Common Share held by such Record Date Stockholder on the Record Date. Such Rights entitle their holders to acquire durin
THE MEXICO FUND, INC. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 12th, 2007 • Mexico Fund Inc • Maryland
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT, dated as of the 7th day of March, 2007, between THE MEXICO FUND, INC. (hereinafter referred to as the “Fund”), and IMPULSORA DEL FONDO MEXICO, SC (hereinafter referred to as “Impulsora”).
SECOND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory • April 11th, 2013 • Mexico Fund Inc • Maryland
Second Amended and Restated Investment Advisory Agreement made as of March 8, 2006 and amended and restated as of December 6, 2011, (“Agreement”) between THE MEXICO FUND, INC., a Maryland corporation (the “Corporation”), and IMPULSORA DEL FONDO MEXICO, SC, a Mexican civil society having its principal office in Mexico City, Mexico (the “Adviser”).
FORM OF FIRST AMENDED AND RESTATED FOREIGN CUSTODY DELEGATION AGREEMENT between THE MEXICO FUND, INC. and IMPULSORA DEL FONDO MEXICO, SCDelegation Agreement • March 12th, 2007 • Mexico Fund Inc
FIRST AMENDED AND RESTATED AGREEMENT, dated as of [ ], 2007 by and between IMPULSORA DEL FONDO MEXICO, SC, a civil society organized under the laws of the Republic of Mexico (the “Delegate”), and THE MEXICO FUND, INC., a corporation organized under the laws of the State of Maryland (the “Fund”).
ContractMexico Fund Inc • April 11th, 2013 • Maryland
Pursuant to a letter agreement dated June 22, 2000, as subsequently superseded on June 22, 2001 and on March 8, 2006, the Firm agreed to provide certain administrative services to the Fund. This letter agreement (the “Agreement”) shall supersede the terms and conditions of the March 8, 2006 letter.
THE MEXICO FUND, INC. AMENDED AND RESTATED FUND SERVICES AGREEMENTFund Services Agreement • April 11th, 2013 • Mexico Fund Inc • Maryland
AMENDED AND RESTATED FUND SERVICES AGREEMENT, made as of the 7th day of March, 2007 and amended and restated as of June 30, 2009 and December 6, 2011, between THE MEXICO FUND, INC. (hereinafter referred to as the “Fund”), and IMPULSORA DEL FONDO MEXICO, SC (hereinafter referred to as “Impulsora”).
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • March 12th, 2007 • Mexico Fund Inc • New York
CUSTODIAL ACCOUNT AGREEMENT Institutional Trust DepartmentCustodial Account Agreement • September 17th, 2004 • Mexico Fund Inc • Michigan
Agreement is made this 5 day of April, 2000, between The Mexico Fund, whose address is 1775 I Street N.W., Washington, DC 20006 (the “Depositor”) and Comerica Bank, a Michigan banking corporation (the “Bank”).
THE MEXICO FUND, INC. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 17th, 2009 • Mexico Fund Inc • Maryland
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT, made as of the 7th day of March, 2007 and amended and restated as of June 30, 2009, between THE MEXICO FUND, INC. (hereinafter referred to as the “Fund”), and IMPULSORA DEL FONDO MEXICO, SC (hereinafter referred to as “Impulsora”).
ContractAdministrative Services Agreement • January 22nd, 2004 • Mexico Fund Inc • Maryland
TRANSFER AGENCY AND REGISTRAR AGREEMENTTransfer Agency and Registrar Agreement • September 17th, 2004 • Mexico Fund Inc • Maryland
AGREEMENT, dated as of July 6, 1989 between The Mexico Fund, Inc. (the “Fund”), a Maryland corporation, and American stock Transfer & Trust Company (the “Transfer Agent”), a New York Corporation.
AGREEMENTAgreement • September 16th, 2004 • Mexico Fund Inc • Maryland
This Agreement (this “Agreement”) is executed as of the 7th day of March, 2002 by and among The Mexico Fund, Inc., a Maryland corporation (the “Fund”), Laxey Partners Limited, an Isle of Man company (together with its affiliates, including but not limited to Laxey Investors Limited and The Value Catalyst Fund, “Laxey”), and Impulsora del Fondo Mexico, S.A. de C.V., a Mexico corporation (“Impulsora”):
AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • September 17th, 2004 • Mexico Fund Inc • Maryland
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • September 17th, 2004 • Mexico Fund Inc • New York
June 22, 2001 The Mexico Fund, Inc.Mexico Fund Inc • September 17th, 2004
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • January 22nd, 2004 • Mexico Fund Inc • Maryland
Investment Advisory and Management Agreement dated April 28, 2003, ("Agreement") between THE MEXICO FUND, INC., a Maryland corporation (the "Corporation"), and IMPULSORA DEL FONDO MEXICO, sa de cv, a Mexican corporation having its principal office in Mexico City, Mexico (the "Adviser").
ContractMexico Fund Inc • May 17th, 2006 • Maryland
Pursuant to a letter agreement dated June 22, 2000, as subsequently superseded on June 22, 2001, the Firm agreed to provide certain administrative services to the Fund. This letter agreement (“Agreement”) shall supersede the terms and conditions of the June 22, 2001 letter.
September 15, 2004Letter of Agreement • September 17th, 2004 • Mexico Fund Inc • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson Shareholder Communications Inc. (“GSC”) by The Mexico Fund, Inc. (the “Fund”) to act as Information Agent in connection with its upcoming Rights Offer (the “Offer”). The term of the Agreement shall be the term of the Offer, including any extensions thereof.
DIVIDEND REINVESTMENT PLAN TRANSFER AGENCY AND REGISTRAR AGREEMENTAgreement • September 17th, 2004 • Mexico Fund Inc • Maryland
AGREEMENT, dated as of June 23, 1993 between The Mexico Fund, Inc. (the “Fund”), a Maryland corporation, and American Stock Transfer & Trust Company (the “Plan Agent”), a New York Corporation.
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTAnd Management Agreement • September 16th, 2004 • Mexico Fund Inc • Maryland
Investment Advisory and Management Agreement dated April 28, 2003, (“Agreement”) between THE MEXICO FUND, INC., a Maryland corporation (the “Corporation”), and IMPULSORA DEL FONDO MEXICO, sa de cv, a Mexican corporation having its principal office in Mexico City, Mexico (the “Adviser”).
ContractMexico Fund Inc • May 17th, 2006
PORTFOLIO MANAGEMENT BANK DEPOSIT (CUSTODY) AGREEMENT ENTERED INTO BY AND BETWEEN BBVA BANCOMER, SOCIEDAD ANONIMA, INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO BBVA BANCOMER (“BANCOMER”,) HEREBY REPRESENTED BY MESSRS. CARLOS PEREZ FLORES AND JAIME SALGADO BECERRIL, AND BY THE MEXICO FUND INC., (“THE CUSTOMER”,) HEREBY REPRESENTED BY MR. JOSÉ LUIS GÓMEZ PIMIENTA, PURSUANT TO THE FOLLOWING:
March 12, 2007Letter of Agreement • March 12th, 2007 • Mexico Fund Inc • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson. (“Georgeson.”) by The Mexico Fund, Inc. (the “Company”) to act as Information Agent in connection with its Rights Offer (the “Offer”). The term of the Agreement shall be the term of the Offer, including any extensions thereof.
INVESTMENT ADVISORY AGREEMENT THE MEXICO FUND, INC.Investment Advisory Agreement • April 1st, 2014 • Mexico Fund Inc • Maryland
This Investment Advisory Agreement is made as of April 1, 2014 (“Agreement”) between THE MEXICO FUND, INC., a Maryland corporation (the “Corporation”), and IMPULSORA DEL FONDO MEXICO, SC, a Mexican civil society having its principal office in Mexico City, Mexico (the “Adviser”).
THE MEXICO FUND, INC. 4,100,000 Shares of Common Stock (par value $1.00 per share) EQUITY DISTRIBUTION AGREEMENTEquity Distribution Agreement • June 12th, 2013 • Mexico Fund Inc • New York
