0000919574-17-007030.txt : 20171003
0000919574-17-007030.hdr.sgml : 20171003
20171003112803
ACCESSION NUMBER: 0000919574-17-007030
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20171003
DATE AS OF CHANGE: 20171003
EFFECTIVENESS DATE: 20171003
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arcus Japan Fund
CENTRAL INDEX KEY: 0001617732
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-226698
FILM NUMBER: 171116616
BUSINESS ADDRESS:
STREET 1: FUNDROCK MANAGEMENT COMPANY S.A.
STREET 2: H2O BUILDING, RUE DE GASPERICH
CITY: HESPERANGE
STATE: N4
ZIP: L-5826
BUSINESS PHONE: 352-27-111-314
MAIL ADDRESS:
STREET 1: FUNDROCK MANAGEMENT COMPANY S.A.
STREET 2: H2O BUILDING, RUE DE GASPERICH
CITY: HESPERANGE
STATE: N4
ZIP: L-5826
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001617732
Arcus Japan Fund
FUNDROCK MANAGEMENT COMPANY S.A.
H2O BUILDING, 33, RUE DE GASPERICH
HESPERANGE
N4
LUXEMBOURG
L-5826
352-27-111-337
LUXEMBOURG
None
None
Other
Mutual Investment Fund (Fonds commun de placement)
true
--
--
Arcus Investment Limited
28 King Street
5th Floor
London
X0
UNITED KINGDOM
EC2V 8EH
Executive Officer
Investment Manager of the Issuer
--
Arcus Investment Asia Limited
Unit 18c, Trust Tower
68 Johnston Road
Wan Chai
K3
HONG KONG
--
Executive Officer
Delegated Investment Manager of the Issuer
--
--
FUNDROCK MANAGEMENT COMPANY S.A.
33 Rue de Gasperich
HESPERANGE
N4
LUXEMBOURG
L-5826
Executive Officer
Management Company
Kevin
Brown
FUNDROCK MANAGEMENT COMPANY S.A.
33 rue de Gasperich
Hesperange
N4
LUXEMBOURG
L-5826
Director
Revel
Wood
FUNDROCK MANAGEMENT COMPANY S.A.
33 rue de Gasperich
Hesperange
N4
LUXEMBOURG
L-5826
Director
Lorna
Cassidy
FUNDROCK MANAGEMENT COMPANY S.A.
33 rue de Gasperich
Hesperange
N4
LUXEMBOURG
L-5826
Director
Eric
May
Blackfin Capital Partners
127, avenue des Champs Elysees
Paris
I0
FRANCE
75008
Director
Michel
Vareika
FUNDROCK MANAGEMENT COMPANY S.A.
33 rue de Gasperich
Hesperange
N4
LUXEMBOURG
L-5826
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-16-015678
2009-06-29
true
true
true
false
0
Indefinite
900700
Indefinite
true
0
2
0
true
0
true
0
true
The Investment Manager and Management Company are paid customary management fees as provided in the Issuer's offering documents.
true
Arcus Japan Fund
/s/ Revel Wood
Revel Wood
Director of the Management Company
2017-10-03