-----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, qWuKw6RNAXaevSiWGHgK9U5UBUEaX+2n3Jqhf+6rLeiRuu/w8OUse3iZ5eu8Ae81 zzMHqVumB1nZICTezTDqOw== 0000846800-95-000001.txt : 19950301 0000846800-95-000001.hdr.sgml : 19950301 ACCESSION NUMBER: 0000846800-95-000001 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950224 SROS: NONE 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: 1933 Act SEC FILE NUMBER: 033-27172 FILM NUMBER: 95515306 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 RULE 24F-2 NOTICE REGISTRATION STAT NO. 33-27172 DREYFUS STOCK INDEX FUND 200 PARK AVENUE NEW YORK, NY 10166 February 24, 1995 Securities and Exchange Commission Judiciary Plaza 450 Fifth Street, NW Washington, DC 20549 24f-2 Notice - DREYFUS STOCK INDEX FUND (Incorporated as Dreyfus Life and Annuity Index Fund, Inc.) Registration Statement No. 33-27172 - CIK #846800 Gentlemen: On September 25, 1989, the Registration Statement of Dreyfus Stock Index Fund (Incorporated as 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, 1994. 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, 1994: 462,655 (b) Shares registered during fiscal year other than pursuant to Section 24(f) Post-Effective Amendment No. 8 effective 10/19/94: 960,679 --------- Total of (a) and (b) 1,423,334 ========= SHARES DOLLAR AMOUNT (c) Total number of shares sold during fiscal year ended 12/31/94 subject to registration under Rule 24f-2: 3,593,641 $47,033,174 (d) Less shares redeemed during fiscal year ended 12/31/94: 945,685 12,380,738 --------- ----------- Net Sales During Year [(c) - (d)]: 2,647,956 $34,652,436 ========= =========== Less shares registered other than pursuant to Section 24(f) [(a) + (b)] 1,423,334 19,673,180 --------- ----------- Balance 1,224,622 $14,979,256 ========= =========== -2- CALCULATION OF FEE Net sales dollar amount of $14,979,256 at 1/29 of 1% = $5,165.26. Funds in the amount of $5,164.98 and $0.28, representing the registration fee, were wired to CIK #0000846800. An opinion of counsel is enclosed. Very truly yours, /s/ John J. Pyburn John J. Pyburn Assistant Treasurer JJP:ems cc: Mr. J. deMichaelis, SEC Mr. K. Brennan, C&L -----END PRIVACY-ENHANCED MESSAGE-----