Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000866095-03-000002
Filing Date
2003-05-23
Accepted
2003-05-23 14:21:37
Documents
4
Effectiveness Date
2003-05-23

Document Format Files

Seq Description Document Type Size
1 JAPAN EQUITY FUND-FORM N-17F-2 07-31-02 jeqacctn17f2-0702.txt 40-17F2 1990
2 JAPAN EQUITY FUND-17F-2 AUDITOR LETTTER 07-31-02 jeqacct17f-2lttr0702.txt EX-99.77B ACCT LTTR 2852
3 JAPAN EQUITY FUND-MGT. COMPLIANCE 07-31-02 jeqacctmgtcompliance0702.txt EX-99.77B ACCT LTTR 1389
4 JAPAN EQUITY FUND-SECURITY LETTER 07-31-02 jeqacctseclttr0702.txt EX-99.77B ACCT LTTR 749
  Complete submission text file 0000866095-03-000002.txt   9847
Mailing Address DAIWA SECURITIES TRUST CO ONE EVERTRUST PLAZA JERSEY CITY NJ 07302
Business Address ONE EVERTRUST PLAZA C/O DAIWA SECURITIES TRUST CO JERSEY CITY NJ 07302 2019153054
JAPAN EQUITY FUND INC (Filed by) CIK: 0000866095 (see all company filings)

EIN.: 223060893 | State of Incorp.: MD | Fiscal Year End: 1031
SIC: 0000

Mailing Address DAIWA SECURITIES TRUST CO ONE EVERTRUST PLAZA JERSEY CITY NJ 07302
Business Address ONE EVERTRUST PLAZA C/O DAIWA SECURITIES TRUST CO JERSEY CITY NJ 07302 2019153054
JAPAN EQUITY FUND INC (Subject) CIK: 0000866095 (see all company filings)

EIN.: 223060893 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17F2 | Act: 40 | File No.: 811-06142 | Film No.: 03717956