UIT admin Record:
1 |
i. Full Name | Security Life of Denver Insurance Company |
ii. LEI, if any, or provide and describe other
identifying number | YOFNFTDEY0VHBO71S928 |
Description of other identifying number | |
iii. State, if applicable |
COLORADO
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of
the
Fund
or depositor?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
Instruction.
In the case of group contracts, each participant
certificate should
be counted as an individual contract.
|
For each security that has a contract identification
number
assigned
pursuant to rule 313 of Regulation S-T (17 CFR
232.313),
provide
the following information as of the end of the
reporting
period: |
Contact security Record:
1 |
a. Full name of the security: | Future Dimensions |
b. Contract identification number: | C000000045 |
c. Total assets attributable to the security: | 68,729,705 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 3,020,768 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 9,132,664 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,213,444 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 10 |
Contact security Record:
2 |
a. Full name of the security: | Market Dimensions VUL |
b. Contract identification number: | C000003993 |
c. Total assets attributable to the security: | 24,701,422 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 947,570 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 2,201,737 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 404,553 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
Contact security Record:
3 |
a. Full name of the security: | Survivor Dimensions VUL |
b. Contract identification number: | C000003994 |
c. Total assets attributable to the security: | 6,636,194 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 291,537 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 433,786 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |