JOF · Japan Smaller Capitalization Fund Inc
$12.42
+0.25 (+2.05%)
At close · Aug 21
Market Cap
$352.47M
Shares
28.33M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-05-13 | 2026-02-28 | N-2 | 811-05992 | Original | — | — |
| 2025-05-09 | 2025-02-28 | N-2 | 811-05992 | Original | — | — |
| 2024-05-02 | 2024-02-29 | N-2 | 811-05992 | Original | — | — |
| 2023-05-03 | 2023-02-28 | N-2 | 811-05992 | Original | — | — |
| 2022-05-02 | 2022-02-28 | N-2 | 811-05992 | Original | — | — |
| 2021-05-05 | 2021-02-28 | N-2 | 811-05992 | Original | — | — |
| 2020-05-11 | 2020-02-29 | N-2 | 811-05992 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-05-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Nomura Asset Management U.S.A. Inc. | — | — |
| Sub-Adviser | Nomura Asset Management Co., Ltd. | JP | Yes |
| Custodian | BROWN BROTHERS HARRIMAN AND CO | — | — |
| Custodian | MIZUHO BANK LTD | JP | — |
| Transfer Agent | Computershare Trust Company, N.A. | US | — |
| Administrator | Brown Brothers Harriman & Co. | US | — |
| Pricing Service | London Stock Exchange Group Plc | GB | — |
| Shareholder Servicing Agent | Computershare Trust Company, N.A. | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |