0001193125-14-105871.txt : 20140319 0001193125-14-105871.hdr.sgml : 20140319 20140319120506 ACCESSION NUMBER: 0001193125-14-105871 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140319 DATE AS OF CHANGE: 20140319 EFFECTIVENESS DATE: 20140319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLI VUL 2 SERIES ACCOUNT CENTRAL INDEX KEY: 0001075796 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-70963 FILM NUMBER: 14703313 BUSINESS ADDRESS: STREET 1: 8515 EAST ORCHARD RD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-737-3000 MAIL ADDRESS: STREET 1: 8515 EAST ORCHARD RD STREET 2: 2T3 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 0001075796 S000011535 COLI VUL 2 SERIES ACCOUNT C000031797 COLI VUL 2 SERIES ACCOUNT 24F-2NT 1 d669238d24f2nt.htm COLI-VUL 2 SERIES ACCOUNT COLI-VUL 2 Series Account

U.S. SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 24F-2

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

 

  1.  

Name and Address of Issuer:

 

COLI-VUL 2 Series Account

Great-West Life & Annuity Insurance Company

8515 E. Orchard Road

Greenwood Village, Colorado 80111

 

  2.

 

The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):    x

 

  3.

 

Investment Company Act File Number: 811-09201

 

  Securities Act File Number: 333-70963

  4(a).

  Last day of fiscal year for which this notice is filed:
 

 

December 31, 2013

  4(b).¨

 

Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)

 

  4(c).¨

 

Check box if this is the last time the issuer will be filing this Form

 

  5.    

     Calculation of registration fee:

 

       
   

(i)     Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):

      $    26,793,917    
           
   

(ii)    Aggregate price of securities redeemed or
repurchased during the fiscal year:

 

      $    27,476,428    
   

(iii)  Aggregate price of securities redeemed or
repurchased during any
prior fiscal year ended no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission:

 

      $    2,608,778    
   

(iv)   Total available redemption credits [add Items 5(ii)
and 5(iii)]

 

    – $    30,085,206  

 

   
   

(v)    Net sales—if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:

      $                    0    
              
   

(vi)   Redemption credits available for use in future years
—if Item 5(i) is less than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]:

        $    3,291,289      
                      
   

(vii) Multiplier for determining registration fee (see
Instruction C. 9):

    X      0.0001288    
   

 

(viii)Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter “0” if no fee is due):

    $                    0    
           

  6.

     

Prepaid Shares

 

               
   

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:       N/A      . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:       N/A      .

 

  7.       Interest due—if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):                
          +   $            0        .  
     
  8.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:    
        =   $                0    .  
           
  9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository

 

       
      

Method of Delivery:

 

       
                                                                ¨  Wire Transfer        
                                                                ¨  Mail or other means        

 

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By  (Signature and Title)*  

/s/ Robert Onstad

 
  Robert Onstad, Vice President  
  Accounting Finance  
 
Date    March 14, 2014    

*Please print the name and title of the signing officer below the signature.