0000919574-22-003014.txt : 20220506 0000919574-22-003014.hdr.sgml : 20220506 20220506095812 ACCESSION NUMBER: 0000919574-22-003014 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: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899234 BUSINESS ADDRESS: STREET 1: ARCUS FUND SICAV STREET 2: 10, RUE DU CHATEAU D'EAU CITY: LEUDELANGE STATE: N4 ZIP: L-3364 BUSINESS PHONE: 352-27-111-314 MAIL ADDRESS: STREET 1: ARCUS FUND SICAV STREET 2: 10, RUE DU CHATEAU D'EAU CITY: LEUDELANGE STATE: N4 ZIP: L-3364 D/A 1 primary_doc.xml X0708 D/A LIVE 0001617732 Arcus Japan Fund ARCUS FUND SICAV 10, RUE DU CHATEAU D'EAU LEUDELANGE N4 LUXEMBOURG L-3364 ###-##-#### LUXEMBOURG None None Other sub-fund of Arcus Fund SICAV 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 22/F Tai Yau Building 181 Johnston 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 Richard \ Pavry 123 Victoria Street London X0 UNITED KINGDOM SW1E 6DE Director Tracey McDermott 8, An Der Uecht Schuttrange N4 LUXEMBOURG L-5371 Director Roman Dennis H2O Building, 33, rue de Gasperich Hesperange N4 LUXEMBOURG L-5826 Director Joachim Kuske 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 0000919574-21-003417 2009-06-29 true true true false 52788 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/ Joachim Kuske Joachim Kuske Director 2022-05-06