0000919574-21-003417.txt : 20210514 0000919574-21-003417.hdr.sgml : 20210514 20210514103925 ACCESSION NUMBER: 0000919574-21-003417 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: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922560 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 ###-##-#### LUXEMBOURG None None Other Mutual Investment Fund (Fonds commun de placement) true -- -- Arcus Investment Limited 7 Stratford Place, 5th Floor London X0 UNITED KINGDOM W1C 1AY Executive Officer Director Investment Manager of the Issuer -- Arcus Investment Asia Limited 503, Tai Tung Building 8 Fleming Road Wan Chai K3 HONG KONG -- Executive Officer Delegated Investment Manager of the Issuer -- -- FUNDROCK MANAGEMENT COMPANY S.A. H2O Building 33, rue de Gasperich HESPERANGE N4 LUXEMBOURG L-5826 Executive Officer Management Company Michel Marcel Vareika FUNDROCK MANAGEMENT COMPANY S.A. H2O Building, 33 rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Director Romain Denis FUNDROCK MANAGEMENT COMPANY S.A. H2O Building, 33 rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Director Thibault Gregoire FUNDROCK MANAGEMENT COMPANY S.A. H2O Building, 33 rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Director Tracey McDermott FUNDROCK MANAGEMENT COMPANY S.A. H2O Building, 33 rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Director Xavier Parain FUNDROCK MANAGEMENT COMPANY S.A. H2O Building, 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 0000919574-20-003558 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. true Arcus Japan Fund /s/ Romain Denis Romain Denis Director 2021-05-14