0000919574-20-003590.txt : 20200515 0000919574-20-003590.hdr.sgml : 20200515 20200515112116 ACCESSION NUMBER: 0000919574-20-003590 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: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20882144 BUSINESS ADDRESS: STREET 1: 7 STRATFORD PLACE, 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1C 1AY BUSINESS PHONE: 0203 540 9500 MAIL ADDRESS: STREET 1: C/O MAPLES GROUP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001616893 Arcus Japan Value Fund C/O MAPLES GROUP UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 0203 540 9500 CAYMAN ISLANDS None None Other Cayman Islands Unit Trust true -- -- Arcus Investment Limited 7 Stratford Place, 5th Floor London X0 UNITED KINGDOM W1C 1AY Executive Officer Investment Adviser of the Issuer -- -- Arcus Investment Asia Limited 503, Tai Tung Building 8 Fleming 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 0000919574-19-003757 2009-06-29 true true true true Trust Units false 50000 Indefinite 21426077 Indefinite true 0 7 0 true 0 true 0 true The Investment Manager is paid customary management fees. false Arcus Japan Value Fund /s/ Letitia Solomon Letitia Solomon Authorized Signatory of the Trustee 2020-05-15