Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000866095-08-000017
Filing Date
2008-08-01
Accepted
2008-08-01 10:04:07
Documents
4
Effectiveness Date
2008-08-01

Document Format Files

Seq Description Document Type Size
1 FORM 17F2 n17f2090607.txt 40-17F2 2103
2 PWC LETTER TO SEC japansecltr090607.txt EX-99.77B ACCT LTTR 888
3 PWC LETTER TO BOARD jeq17f2rptasof9607pwc.txt EX-99.77B ACCT LTTR 2957
4 MANAGEMENT STMT. jeq17f2mgtrptasof90607.txt EX-99.77B ACCT LTTR 1298
  Complete submission text file 0000866095-08-000017.txt   9492
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.: 08983628