-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QWqerb3Jq+PKNef8B4mCjJ/eg5AjKUAOBAepwbsibFeK7V7T062yGrwMp8TyWEev rLqgqfGGV/Ksmye7X8Wrbg== 0000950129-06-003043.txt : 20060324 0000950129-06-003043.hdr.sgml : 20060324 20060324144004 ACCESSION NUMBER: 0000950129-06-003043 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060324 DATE AS OF CHANGE: 20060324 EFFECTIVENESS DATE: 20060324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KILICO VARIABLE SEPARATE ACCOUNT/IL CENTRAL INDEX KEY: 0000810369 IRS NUMBER: 363050975 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-11803 FILM NUMBER: 06708854 BUSINESS ADDRESS: STREET 1: C/O CHASE LIFE STREET 2: 2500 WESTFIELD DRIVE CITY: ELGIN STATE: IL ZIP: 60123 BUSINESS PHONE: 847-930-7272 MAIL ADDRESS: STREET 1: C/O CHASE LIFE STREET 2: 2500 WESTFIELD DRIVE CITY: ELGIN STATE: IL ZIP: 60123 0000810369 S000006944 KILICO VARIABLE SEPARATE ACCOUNT/IL C000018910 Select 24F-2NT 1 v18882ee24fv2nt.txt KILICO VARIABLE SEPARATE ACCOUNT 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: KILICO Variable 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): [X] - -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-05025 Securities Act File Number: 33-11803, 33-65399, 333-79615 & 333-88845 - -------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: December 31, 2005 - -------------------------------------------------------------------------------- 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) Note: If the Form is being filed late, interest must be paid on the registration fee due. - -------------------------------------------------------------------------------- 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): $11,672,923.85 -------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $11,953,975.25 -------------- (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: $0.00 ----- (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $11,953,975.25 -------------- (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 0.00 ------ (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)]: $ (281,051.40) ------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .00010700 ------------ (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): = $ 0.00 ------
- -------------------------------------------------------------------------------- 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): + $0.00 - -------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $ 0.00 - -------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: March ___, 2006 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/ Matthew Kindsvogel ---------------------------------------- Matthew Kindsvogel Executive Vice President, Treasurer, and Chief Financial Officer Date March 24, 2006 *Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----