-----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, T+4L2Or2dAfCpCbHmoCqO8rckOTG2mXMOLcH6EoZFtVVrRtjVIULzsvMbqos7CCe dPo53I4uCafws6Bhayavbw== 0000895360-10-000004.txt : 20100323 0000895360-10-000004.hdr.sgml : 20100323 20100323172008 ACCESSION NUMBER: 0000895360-10-000004 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100323 DATE AS OF CHANGE: 20100323 EFFECTIVENESS DATE: 20100323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trillium VARIABLE ANNUITY ACCOUNT CENTRAL INDEX KEY: 0000895360 IRS NUMBER: 382816473 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-162269 FILM NUMBER: 10699935 BUSINESS ADDRESS: STREET 1: 8515 EAST ORCHARD ROAD STREET 2: 2T3 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-737-3817 MAIL ADDRESS: STREET 1: 8515 EAST ORCHARD ROAD STREET 2: 2T3 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: CANADA LIFE of AMERICA VARIABLE ANNUITY ACCOUNT 2 DATE OF NAME CHANGE: 20060110 FORMER COMPANY: FORMER CONFORMED NAME: VARIABLE ANNUITY-3 SERIES ACCOUNT DATE OF NAME CHANGE: 20060109 FORMER COMPANY: FORMER CONFORMED NAME: CANADA LIFE OF AMERICA VARIABLE ANNUITY ACCOUNT 2 DATE OF NAME CHANGE: 19930328 0000895360 S000011551 TRILLIUM VARIABLE ANNUITY ACCOUNT C000081842 Trillium Variable Annuity 24F-2NT 1 form24f2trillium.htm FORM 24F2 DATED DECEMBER 31, 2009 form24f2trillium.htm

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:
 
Trillium Variable Annuity Account of
Great-West Life & Annuity Insurance Company
8515 E. Orchard Road
Greenwood Village, CO 80111
 
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):     N/A
 
3.
  
Investment Company Act File Number:  811-07350
 
Securities Act File Number:        333-162269
 
4(a).
  
Last day of fiscal year for which this notice is filed:
 
December 31, 2009
 
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
 
     
5.
  
Calculation of registration fee:
 
 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
  
$7,271,486
       
 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$12,510,503
  
       
 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ended no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$172,320,780
  
       
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]
  
$184,831,283
       
 
(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)]:
($177,559,797)
  
       
 
(vii)
Multiplier for determining registration fee (see Instruction C. 9):
  
0.0000713
       
 
(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:       N/A        .  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:        N/A      .
     
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 an any interest payment was sent to the Commission’s lockbox depository:
Method of Delivery:
o Wire Transfer
oMail 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:  (Signature and Title)*
  
/s/ Mary C. Maiers
   
Mary C. Maiers, Vice President
   
Investment Operations



Date   March 16, 2010

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

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