0000919574-20-003558.txt : 20200515 0000919574-20-003558.hdr.sgml : 20200515 20200515102332 ACCESSION NUMBER: 0000919574-20-003558 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)(7) FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arcus Japan Fund CENTRAL INDEX KEY: 0001617732 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226698 FILM NUMBER: 20881675 BUSINESS ADDRESS: STREET 1: FUNDROCK MANAGEMENT COMPANY S.A. STREET 2: H2O BUILDING, RUE DE GASPERICH CITY: HESPERANGE STATE: N4 ZIP: L-5826 BUSINESS PHONE: 352-27-111-314 MAIL ADDRESS: STREET 1: FUNDROCK MANAGEMENT COMPANY S.A. STREET 2: H2O BUILDING, RUE DE GASPERICH CITY: HESPERANGE STATE: N4 ZIP: L-5826 D/A 1 primary_doc.xml X0708 D/A LIVE 0001617732 Arcus Japan Fund FUNDROCK MANAGEMENT COMPANY S.A. H2O BUILDING, 33, RUE DE GASPERICH HESPERANGE N4 LUXEMBOURG L-5826 ###-##-#### LUXEMBOURG None None Other Mutual Investment Fund (Fonds commun de placement) true -- -- Arcus Investment Limited 7 Stratford Place, 5th Floor London X0 UNITED KINGDOM W1C 1AY Executive Officer Director Investment Manager of the Issuer -- Arcus Investment Asia Limited 503, Tai Tung Building 8 Fleming Road Wan Chai K3 HONG KONG -- Executive Officer Delegated Investment Manager of the Issuer -- -- FUNDROCK MANAGEMENT COMPANY S.A. H2O Building 33, rue de Gasperich HESPERANGE N4 LUXEMBOURG L-5826 Executive Officer Management Company Romain Denis FUNDROCK MANAGEMENT COMPANY S.A. H2O Building, 33 rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Director Eric May Blackfin Capital Partners 127, avenue des Champs Elysees Paris I0 FRANCE 75008 Director Tracey McDermott FUNDROCK MANAGEMENT COMPANY S.A. H2O Building, 33 rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Director Gregory Nicolas FUNDROCK MANAGEMENT COMPANY S.A. H2O Building, 33 rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Director Xavier Parain FUNDROCK MANAGEMENT COMPANY S.A. H2O Building, 33 rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Director Serge Ragozin FUNDROCK MANAGEMENT COMPANY S.A. H2O Building, 33 rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Director Michel Marcel Vareika FUNDROCK MANAGEMENT COMPANY S.A. H2O Building, 33 rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-19-003764 2009-06-29 true true true false 0 Indefinite 900700 Indefinite true 0 2 0 true 0 true 0 true The Investment Manager and Management Company are paid customary management fees. true Arcus Japan Fund /s/ Romain Denis Romain Denis Director 2020-05-15