-----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, H3wVofgYcKoRqvPTo1pqFuxSjO6VWq3O7DkSMfjzIH0zBiz73CYR9keHyQvGVX9V Lx9h7+t3JGbBNjrpXC2Nvw== 0001193125-07-062464.txt : 20070323 0001193125-07-062464.hdr.sgml : 20070323 20070323093853 ACCESSION NUMBER: 0001193125-07-062464 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070323 DATE AS OF CHANGE: 20070323 EFFECTIVENESS DATE: 20070323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Metropolitan Life Separate Account UL CENTRAL INDEX KEY: 0000858997 IRS NUMBER: 135581829 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-47927 FILM NUMBER: 07713575 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 2125788717 MAIL ADDRESS: STREET 1: 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 C000011871 Equity Advantage VUL and UL II 24F-2NT 1 d24f2nt.txt METROPOLITAN LIFE SEPARATE ACCOUNT UL UNITED STATES 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: Metropolitan Life Separate Account UL c/o Metropolitan Life Insurance Company 200 Park Avenue, New York, New York 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: *033-47927, 033-32813, 033-57320, 033-91226, 333-40161, 333-135659, and 333-131664 *The fee will be paid in the filing of 033-47927 CIK 0000858997 - ------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: December 31, 2006 - ------------------------------------------------------------------------------- 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. - ------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $577,219,741 ------------ (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $128,630,204 ------------ (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)]: $128,630,204 ------------ (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $448,589,537 ------------ (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 fee (See Instruction C.9): x .0000307 ------------ (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): = $ 13,772 ============ - ------------------------------------------------------------------------------- 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: NA. 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: NA - ------------------------------------------------------------------------------- 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]: = $ 13,772 ------------ * The fee will be paid in the filing of 033-47927, CIK: 0000858997 - ------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: March 22,2007 Method of Delivery: Wire Transfer - ------------------------------------------------------------------------------- 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) By: /S/ John E Connolly ------------------------------------------------- John E Connolly: Assistant General Counsel Date: March 23, 2007 2 -----END PRIVACY-ENHANCED MESSAGE-----