-----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, GC5vuXlurFtOEo9cIzRTgGXntQxFAD7e2kKwt1r3N56UkQJ88u85tXqnxRNstqsp PdrDZqZddQ2ugy6jn6LdNA== 0000940400-01-500058.txt : 20010329 0000940400-01-500058.hdr.sgml : 20010329 ACCESSION NUMBER: 0000940400-01-500058 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENDEAVOR SERIES TRUST CENTRAL INDEX KEY: 0000847254 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 336070302 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: SEC FILE NUMBER: 033-27352 FILM NUMBER: 1581336 BUSINESS ADDRESS: STREET 1: 1100 NEWPORT CENTER DR STE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 6172483402 MAIL ADDRESS: STREET 1: 2101 EAST COAST HIGHWAY STREET 2: SUITE 300 CITY: CORONA DEL MAR STATE: CA ZIP: 92625 24F-2NT 1 endeavr.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Endeavor Series Trust 4333 Edgewood Road, NE Cedar Rapids, Iowa 52499 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: 811-5780 Securities Act File Number: 33-27352 4. (a) Last day of fiscal year for which this Form is filed: 12/31/2000 (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). [ ] (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): $ 1,881,702,919 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 1,719,740,927 (iii) Aggregate price of securities 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 (iv) Total available redemption credits [add items 5(ii) and 5(iii): - $ 1,719,740,927 (v) Net sales - if item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item(i)]: $ 161,961,992 (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)]: $ ( 0 ) (vii) Multiplier for determining registration fee: x .00025 * (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]: $ 0 *No fee is due at the Trust level as all shares were sold to unmanaged separate accounts whose interests have been registered under the Securities Act of 1933. The Registrant offers its shares exclusively to registered separate accounts of affiliated insurance companies. The registration fees have been paid by Transamerica Life Insurance Company and its separate accounts as listed below: ACCOUNT ACCESSION # AUSA Endeavor Target Account 928385-01-000756 PFL Endeavor Target Account (Platinum) 928385-01-000772 PFL Endeavor Target Account (Endeavor/Endeavor ML Target) 928385-01-000762 PFL Life Variable Annuity Account A (Atlas) 928385-01-000755 AUSA Endeavor Variable Annuity Account (AUSA) 928385-01-000757 PFL Life Variable Annuity Account D (Access) 928385-01-000754 PFL Life Variable Annuity Account C (Extra) 928385-01-000767 PFL Life Variable Annuity Account/new/ (Platinum) 928385-01-000765 PFL Life Variable Annuity Account/new/ (Endeavor/Endeavor ML Target) 928385-01-000763 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, than state that number here: 15,776,151. 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year: $ 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: CIK Number designated to receive payment: 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: /s/Gail A. Hanson Gail A. Hanson Secretary Date: 3/27/01 -----END PRIVACY-ENHANCED MESSAGE-----