SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • August 6th, 2021 • Mexico Equity & Income Fund Inc • New York
This Subscription Agent Agreement (the “Agreement”) is entered into as of this 22nd day of July (the “Effective Date”), by and between, Mexico Equity and Income Fund, organized and existing under the laws of Maryland (the “Corporation”), and Broadridge Corporate Issuer Solutions, Inc., a corporation having its principal offices in Edgewood, New York (“Broadridge”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 2005 • Mexico Equity & Income Fund Inc • New York
AGREEMENT dated and effective as of July 1, 2003, between THE MEXICO EQUITY AND INCOME FUND, INC., a Maryland corporation (herein referred to as the “Fund”) and PICHARDO ASSET MANAGEMENT, S.A. DE C.V., a Mexican corporation (herein referred to as the “Investment Adviser”).
SECURITY SERVICES AGREEMENTSecurity Services Agreement • October 31st, 2005 • Mexico Equity & Income Fund Inc
This Agreement dated as of August 14, 2002, by and between The Mexico Equity and Income Fund, Inc., (“Company”) and THE FIFTH THIRD BANK, an Ohio banking corporation (“Bank”) for the purposes of performing the services indicated below with respect to the Company’s securities.
INFORMATION AGENT LETTER OF AGREEMENTInformation Agent Agreement • August 6th, 2021 • Mexico Equity & Income Fund Inc
This Letter of Agreement sets forth the terms and conditions under which The Mexico Equity and Income Fund, Inc. (MXE) agrees to retain InvestorCom LLC ("ICOM") as Information Agent during its Rights Offering (the Offer). The term of the Agreement shall be the term of the Offer, including extensions thereof.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 31st, 2005 • Mexico Equity & Income Fund Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 11th day of July, 2001, by and between The Mexico Equity and Income Fund, Inc., a corporation organized under the laws of the State of Maryland (the “Company”), and Firstar Mutual Fund Services, LLC, a limited liability company organized under the laws of the State of Wisconsin (“FMFS”).
CUSTODY AGREEMENTCustody Agreement • October 31st, 2005 • Mexico Equity & Income Fund Inc • Ohio
THIS AGREEMENT is made and entered into as of this 11th day of July, 2001, by and between The Mexico Equity and Income Fund, Inc., a Company organized under the laws of the State of Maryland, (the “Company”), and Firstar Bank, N.A., a national banking association (the “Custodian”);
