MEXICO FUND INC MXF

mechanism = NAV_PERCENT...Rule 0-11(b)(1) under the Securities Exchange Act of 1934, as amended, the transaction value was calculated by multiplying 2,551,997 shares of Common Stock of The Mexico Fund, Inc. (15% of the total number of shares outstanding on August 28, 2009) by $22.43 (98% of the Net Asset Value per share of $22.88 as of the close of ordinary trading on the New York Stock Exchange on August 28, 2009). (b) Calculated at $55.80 per $1,000,000 of the Transaction Valuation. [ ] Check box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previ...

mechanism = NAV...Fund’s Offer Notice dated September 3, 2009 and the related documents which were mailed to stockholders of record of the Fund as of August 31, 2009. Under the terms of the Offer, the Fund has offered to purchase up to 15% of the Fund’s outstanding shares at a price equal to 98% of the Fund’s net asset value per share (“NAV”) on the Expiration Date in exchange for a pro-rata portion of the Fund’s portfolio securities. If the total number of Fund shares properly tendered and not withdrawn prior to the Expiration Date is less than or equal to 15% of outstanding shares, the Fund will purchase all Fund shares tendered. However, if the number of Fund share...

txn_type = TENDER_OFFER.... Bieber (Assistant Secretary). Correspondence to the Directors and executive officers of the Fund should be mailed to 1775 I Street, N.W. Washington, D.C. 20006. Item 4. Terms of the Transaction (a) The Fund’s Board of Directors has determined to commence an offer to purchase up to 15%, or 2,551,997 Shares, of the Fund’s issued and outstanding common stock, par value $1.00 per share, at a price equal to 98.00% of the per share net asset value in U.S. Dollars as of the close of regular trading on the New York Stock Exchange on October 5, 2009 or such later date after which the offer is extended, in exchange fo...

txn_type = TENDER_OFFER...ny delay in payment. The Offer is not part of a plan to liquidate the Fund. Stockholder participation is not mandatory. Stockholders can continue to purchase and sell Fund shares in cash transactions on the New York Stock Exchange. This announcement is not an offer to purchase or a solicitation of an offer to tender shares of the Fund. The Offer was made only by the Offer Notice and the related documents. Holders of Fund shares are urged to read these documents carefully because they contain important information. These and other filed documents are available to investors free of charge both at www.sec.gov and...