Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000866095-08-000016
Filing Date
2008-07-31
Accepted
2008-07-31 17:10:18
Documents
4
Effectiveness Date
2008-07-31

Document Format Files

Seq Description Document Type Size
1 FROM 17F-2 formn17f2jeq073107.txt 40-17F2 2110
2 PWC COVER LETTER TO SEC japansecltr073107.txt EX-99.77B ACCT LTTR 889
3 PWC LETTER TO BOARD jeq17f2reportasof73107pwc.txt EX-99.77B ACCT LTTR 2944
4 MANAGEMENT STMT. jeq17f2management73107.txt EX-99.77B ACCT LTTR 1287
  Complete submission text file 0000866095-08-000016.txt   9476
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.: 08982601