0001104659-19-016186.txt : 20190320 0001104659-19-016186.hdr.sgml : 20190320 20190320074310 ACCESSION NUMBER: 0001104659-19-016186 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190320 DATE AS OF CHANGE: 20190320 EFFECTIVENESS DATE: 20190320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Metropolitan Life Separate Account UL CENTRAL INDEX KEY: 0000858997 IRS NUMBER: 135581829 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-32813 FILM NUMBER: 19693579 BUSINESS ADDRESS: STREET 1: METROPOLITAN LIFE INSURANCE COMPANY STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-578-9000 MAIL ADDRESS: STREET 1: METROPOLITAN LIFE INSURANCE COMPANY STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: METROPOLITAN LIFE SEPARATE ACCOUNT UL DATE OF NAME CHANGE: 19920703 0000858997 S000004219 Metropolitan Life Separate Account UL C000023054 UL II 1990-93 24F-2NT 1 a19-2408_124f2nt.htm 24F-2NT

 

 

UNITED STATES

 

 

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:

 

Metropolitan Life Separate Account UL

Metropolitan Life Insurance Company

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:                811-06025

 

 

 

 

 

Securities Act File Number:

*033-32813; 033-47927; 033-57320; 033-91226; 333-40161; 333-147508

 

 

 

 

 

*No filing fee is due for CIK No. 0000858997

 

 

 

 

 

CIK Number:   0000858997

 

 

 

 

4(a).

Last day of fiscal year for which this Form is filed:

 

December 31, 2018

 

 

4(b).

o

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).

o

Check box if this is the last time the issuer will be filing this Form.

 

Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB number.

SEC 2393 (6-02)

 

 

5.

Calculation of registration fee:

 

 

 

(i)

Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):

 

 

 

$

282,100,704

 

 

 

 

 

 

 

 

 

 

(ii)

Aggregate price of securities redeemed or
repurchased during the fiscal year:

 

$

538,758,117

 

 

 

 

 

 

 

 

 

 

 

 

(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)]:

 

 

 

$

538,758,117

 

 

 

 

 

 

 

 

 

 

(v)

Net sales -- if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:

 

 

 

$

0

 

 

 

 

 

 

 

 

 

 

(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)]:

 

$

(256,657,413)

 

 

 

 

 

 

 

 

 

 

 

 

(vii)

Multiplier for determining registration fee (See
Instruction C.9):

 

 

 

x

0.0001212

 

 

 

 

 

 

 

 

 

 

(viii)

Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter “0” if no fee is due):

 

 

 

=$

0

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

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:

 

 

 

Method of Delivery:

 

 

[   ]

Wire Transfer

 

 

 

[   ]

Mail or other means

 

 

 

*No fee is due for CIK No. 0000858997

 

 

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/ Robert Oldham

 

 

Robert Oldham

 

 

Vice President

 

 

 

 

Date:  March 20, 2019

 

 

 

 

 

*Please print the name and title of the signing officer below the signature