-----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, BXEGmnZPWBk5cB1MJj/vdFo3vFvyfxYPmGR7C1fxWEoOf+5yrKbf/MP5ZaKRvPIa xA7ICyr3Watziwh+lhAUCA== 0000846800-01-000002.txt : 20010320 0000846800-01-000002.hdr.sgml : 20010320 ACCESSION NUMBER: 0000846800-01-000002 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREYFUS LIFE & ANNUITY INDEX FUND INC CENTRAL INDEX KEY: 0000846800 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 033-27172 FILM NUMBER: 1571281 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 0001.txt RULE 24F-2 NOTICE REGIS. STATEMENT NO.33-27172 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. Please print or type. 1. Name and address of issuer: Dreyfus Stock Index Fund 200 Park Avenue New York, NY 10166 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: 811-5719 Securities Act File Number: 33-27172 4(a). Last day of fiscal year for which this notice is filed: December 31, 2000 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. Initial Shares 5. Calculation of registration fee: (I) Aggregate sale price of securities sold $1,631,845,264 during the fiscal year pursuant to section --------------- 24(f): (ii) Aggregate price of securities redeemed or $1,074,843,967 repurchased during the fiscal year: --------------- (iii) Aggregate price of securities redeemed or $ -0- 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: (iv) Total available redemption credits [add -$1,074,843,967 Items 5(ii) and 5(iii): -------------- (v) Net Sales - if Item 5(I) is greater than $ 557,001,297 Item 5(iv) [subtract Item 5(iv) from Item --------------- 5(i)]: (vi) Redemption credits available for use in $( ) future years -- if Item 5(i) is less than --------------- Item 5(iv) [subtract Item 5(iv) from Item 5(I)]: (vii) Multiplier for determining registration x .000250 fee (See Instruction C.9): -------------- (viii) Registration fee due (multiply Item 5(v) =$ 139,250.32 by Item 5(vii) (enter "0" if no fee is ============== due): 6. 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 139,250.32 ============= Service Shares 5. Calculation of registration fee: (I) Aggregate sale price of securities sold $500 during the fiscal year pursuant to section --------------- 24(f): (ii) Aggregate price of securities redeemed or $ -0- repurchased during the fiscal year: --------------- (iii) Aggregate price of securities redeemed or $ -0- 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: (iv) Total available redemption credits [add -$ -0- Items 5(ii) and 5(iii): -------------- (v) Net Sales - if Item 5(I) is greater than $ 500 Item 5(iv) [subtract Item 5(iv) from Item --------------- 5(i)]: (vi) Redemption credits available for use in $( ) future years -- if Item 5(i) is less than --------------- Item 5(iv) [subtract Item 5(iv) from Item 5(I)]: (vii) Multiplier for determining registration x .000250 fee (See Instruction C.9): -------------- (viii) Registration fee due (multiply Item 5(v) =$ .13 by Item 5(vii) (enter "0" if no fee is ============== due): 6. 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 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): +$ N/A ------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ .13 ============= TOTAL FOR ALL: =$ 139,250.45 ============= 9. Date the registration fee and interest payment was sent to the Commission's lockbox depository: Method of Delivery: [ X ] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. By (Signature and Title)* /s/Michael A. Rosenberg, Secretary Date: February 19, 2001 * Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----