Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000866095-05-000002
Filing Date
2005-05-11
Accepted
2005-05-11 16:21:24
Documents
4
Effectiveness Date
2005-05-11

Document Format Files

Seq Description Document Type Size
1 JAPAN EQUITY FUND-FORM N-17F2 6-30-04 jeqformn17f2-0604.txt 40-17F2 2165
2 JAPAN EQUITY FUND-AUDITOR LETTER 6-30-04 jeqauditorlttr-0604.txt EX-99.77B ACCT LTTR 2894
3 JAPAN EQUITY FUND-MGT. COMPLIANCE 6-30-04 jeqmgtcompliance-0604.txt EX-99.77B ACCT LTTR 1568
4 JAPAN EQUITY FUND-SECURITY LETTER 6-30-04 jeqsecuritylttr-0604.txt EX-99.77B ACCT LTTR 916
  Complete submission text file 0000866095-05-000002.txt   9787
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
Type: 40-17F2
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.: 05821049