0001144204-12-015172.txt : 20120315 0001144204-12-015172.hdr.sgml : 20120315 20120315135601 ACCESSION NUMBER: 0001144204-12-015172 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120315 DATE AS OF CHANGE: 20120315 EFFECTIVENESS DATE: 20120315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZALICO VARIABLE ANNUITY SEPARATE ACCOUNT CENTRAL INDEX KEY: 0000353448 IRS NUMBER: 363050975 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-22375 FILM NUMBER: 12693373 BUSINESS ADDRESS: STREET 1: 2500 WESTFIELD DRIVE STREET 2: LEGAL DEPARTMENT CITY: ELGIN STATE: IL ZIP: 60123 BUSINESS PHONE: 847-930-7272 MAIL ADDRESS: STREET 1: 2500 WESTFIELD DRIVE STREET 2: LEGAL DEPARTMENT CITY: ELGIN STATE: IL ZIP: 60123 FORMER COMPANY: FORMER CONFORMED NAME: KILICO VARIABLE ANNUITY SEPARATE ACCOUNT DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: KILICO MONEY MARKET SEPARATE ACCOUNT DATE OF NAME CHANGE: 19890824 0000353448 S000006943 ZALICO VARIABLE ANNUITY SEPARATE ACCOUNT C000018904 Scudder Passport C000018905 Zurich Advantage III C000018906 Scudder Destinations/Farmers VA I C000018907 Zurich Preferred C000018908 Zurich Preferred Plus C000018909 Scudder ZS4/Zurich Archway 24F-2NT 1 v306187_24f.htm ANNUAL SECURITIES SOLD REPORT

 

U.S. SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 24F-2

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

 

Read instructions at end of Form before preparing Form.

1. Name and address of issuer:
   
  ZALICO Variable Annuity Separate Account (formerly KILICO Variable Annuity Separate Account)
  1400 American Lane
  Schaumburg, IL 60196

 

2. 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): T
   
3. Investment Company Act File Number:   811-03199

 

Securities Act File Numbers: 2-72671, 33-43501, 333-22375, 333-32840, 333-54374, and 333-86046.

 

4(a). Last day of fiscal year for which this Form is filed:   December 31, 2011

 

4(b). o 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)

 

Note: If the Form is being filed late, interest must be paid on the registration fee due.

 

4(c). o 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):

 

 

$42,228,769.22 

 

(ii)

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

$381,187,242.94_

  

 

(iii)

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

 

 

 $3,794,836,686.27

  
 

(iv)

Total available redemption credits [add items 5(ii) and 5(iii)]:

  

$4,176,023,929.21

 

(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)]:

 

$(4,133,795,159.99)

  
 

(vii)

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

 

.00011460

 

 

(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:      0      . 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:      0       .
   
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: No fee due.

 

  Method of Delivery:

  o Wire Transfer
  o 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/ Richard W. Grilli
  Richard W. Grilli
  Chief Operating Officer and Senior Vice President

 

Date March 14, 2012

 

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