Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000866095-04-000003
Filing Date
2004-04-02
Accepted
2004-04-02 15:05:54
Documents
4
Effectiveness Date
2004-04-02

Document Format Files

Seq Description Document Type Size
1 JAPAN EQUITY FUND-FORM N-17F2 10-31-03 jeqformn17f2-1003.txt 40-17F2 1989
2 JAPAN EQUITY FUND-MGT. COMPLIANCE 10-31-03 jeqacctmgtcompliance1003.txt EX-99.77B ACCT LTTR 1417
3 JAPAN EQUITY FUND-SECURITY LETTER 10-31-03 jeqsecritylttr-1003.txt EX-99.77B ACCT LTTR 755
4 JAPAN EQUITY FUND-AUDITOR LEETER 10-31-03 jeqauditorlttr-1003.txt EX-99.77B ACCT LTTR 2832
  Complete submission text file 0000866095-04-000003.txt   9852
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.: 04713483