0000919574-16-015858.txt : 20161014 0000919574-16-015858.hdr.sgml : 20161014 20161014101536 ACCESSION NUMBER: 0000919574-16-015858 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20161014 DATE AS OF CHANGE: 20161014 EFFECTIVENESS DATE: 20161014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcus Japan Value Fund CENTRAL INDEX KEY: 0001616893 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-227359 FILM NUMBER: 161936179 BUSINESS ADDRESS: STREET 1: C/O ARCUS INVESTMENT LIMITED STREET 2: 28 KING STREET, 5TH FLOOR CITY: LONDON STATE: X0 ZIP: EC2V 8EH BUSINESS PHONE: 0203-540-9503 MAIL ADDRESS: STREET 1: C/O ARCUS INVESTMENT LIMITED STREET 2: 28 KING STREET, 5TH FLOOR CITY: LONDON STATE: X0 ZIP: EC2V 8EH D/A 1 primary_doc.xml X0707 D/A LIVE 0001616893 Arcus Japan Value Fund ARCUS INVESTMENT LIMITED 28 KING STREET, 5TH FLOOR LONDON X0 UNITED KINGDOM EC2V 8EH 44 20 3540 9500 CAYMAN ISLANDS None None Other Cayman Islands Unit Trust true -- -- Arcus Investment Limited 28 King Street 5th Floor London X0 UNITED KINGDOM EC2V 8EH Executive Officer Investment Adviser of the Issuer -- -- Arcus Investment Asia Limited Unit 18c, Trust Tower 68 Johnston Road Wan Chai K3 HONG KONG -- Executive Officer Delegated Investment Adviser of the Issuer -- -- MapleFS Limited P.O. Box 1093 Queensgate House South Church Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Trustee of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-007444 2009-06-29 true true true true Trust Units false 50000 Indefinite 19808102 Indefinite true 0 7 0 true 0 true 0 true The Investment Manager is paid customary management fees as provided in the Issuer's offering documents. false Arcus Japan Value Fund /s/ Charles Thomas Charles Thomas Authorized Signatory 2016-10-13