Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000866095-11-000001
Filing Date
2011-05-27
Accepted
2011-05-27 12:31:09
Documents
4
Effectiveness Date
2011-05-27

Document Format Files

Seq Description Document Type Size
1 FORM 17F-2 formn17f2073110.txt 40-17F2 2101
2 PWC COVER LETTER TO SEC japanseltr073110.txt EX-99.77B ACCT LTTR 885
3 PWC LETTER TO BOARD jeq17f2rpt73110.txt EX-99.77B ACCT LTTR 2820
4 MANAGEMENT STMT. jeq17f2mgntrpt073110.txt EX-99.77B ACCT LTTR 1275
  Complete submission text file 0000866095-11-000001.txt   8907
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.: 11877009