-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, ll7uJoUcr1IQw6FXuy6M07dBBWDk6WVKN7yzxLFgXhm/wFsfMqZaYXb02G6d7uiB Ig0owsVEfibIvzI3Lx3i/Q== 0000813383-94-000012.txt : 19940302 0000813383-94-000012.hdr.sgml : 19940302 ACCESSION NUMBER: 0000813383-94-000012 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19931231 FILED AS OF DATE: 19940228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS LIFE & ANNUITY INDEX FUND INC CENTRAL INDEX KEY: 0000846800 STANDARD INDUSTRIAL CLASSIFICATION: 0000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 33 SEC FILE NUMBER: 033-27172 FILM NUMBER: 94513471 BUSINESS ADDRESS: STREET 1: 144 GLENN CURTISS BLVD CITY: UNIONDALE STATE: NY ZIP: 11566 BUSINESS PHONE: 2129226785 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 24F-2NT 1 24F-2 NOTICE REGISTRATION STATEMENT NO. 33-27172 DREYFUS LIFE AND ANNUITY INDEX FUND, INC. 200 PARK AVENUE NEW YORK, NY 10166 Securities and Exchange Commission Judiciary Plaza 450 Fifth Street, NW Washington, DC 20549 24f-2 Notice - DREYFUS LIFE AND ANNUITY INDEX FUND, INC. Registration Statement No. 33-27172 - CIK #0000846800 Gentlemen: On September 25, 1989, the Registration Statement of Dreyfus Life and Annuity Index Fund, Inc. was declared effective by the SEC. The Registration Statement represented the Fund's election to register an indefinite number of shares and this Notice, filed pursuant to Rule 24f-2, is for the fiscal year ended December 31, 1993. The following information is furnished: (a) Shares registered under Securities Act of 1933 other than pursuant to Rule 24f(2) which remained unsold on January 1, 1993: None (b) Shares registered during fiscal year other than pursuant to Section 24(f) Post-Effective Amendment No. 6 effective 8/27/93 462,655 --------- Total of (a) and (b) 462,655 ========= SHARES DOLLAR AMOUNT (c) Total number of shares sold during fiscal year ended 12/31/93 subject to registration under Rule 24f-2: 2,578,684 $40,165,929 (d) Less shares redeemed during fiscal year ended 12/31/93: 3,516,794 53,943,720 ----------- ------------- Net Sales During Year [(c) - (d)]: ( 938,110) ($13,777,791) =========== ============= Less shares registered other than pursuant to Section 24(f) [(a) + (b)] 462,655 7,328,455 ----------- ------------ Unsold balance of registered shares (1,400,765) ($21,106,246) =========== ============= -2- CALCULATION OF FEE Since the shares redeemed exceed the shares sold, no registration fee is required. An opinion of counsel is enclosed. SFN/ems Very truly yours, cc: Mr. J. deMichaelis, SEC Mr. K. Brennan, C&L Steven F. Newman Mr. S. Rosenberg, BONY Secretary -----END PRIVACY-ENHANCED MESSAGE-----