Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000866095-10-000003
Filing Date
2010-03-23
Accepted
2010-03-23 16:26:36
Documents
4
Effectiveness Date
2010-03-23

Document Format Files

Seq Description Document Type Size
1 FORM 17F-2 formn17f2033109.txt 40-17F2 2098
2 PWC COVER LETTER TO SEC jeqseclttr033109.txt EX-99.77B ACCT LTTR 886
3 PWC LETTER TO BOARD jeq17f2rptasof033109.txt EX-99.77B ACCT LTTR 2824
4 MANAGEMENT STMT. jeq17f2mgnt033109.txt EX-99.77B ACCT LTTR 1278
  Complete submission text file 0000866095-10-000003.txt   9332
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.: 10699553