0001193125-14-112023.txt : 20140324 0001193125-14-112023.hdr.sgml : 20140324 20140324142425 ACCESSION NUMBER: 0001193125-14-112023 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140324 DATE AS OF CHANGE: 20140324 EFFECTIVENESS DATE: 20140324 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: 14712840 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 d669260d24f2nt.htm TRILLIUM VARIABLE ANNUITY SERIES ACCOUNT Trillium Variable Annuity Series Account

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

8515 E. Orchard Road

Greenwood Village, Colorado 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):    x

 

 

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, 2013

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)

 

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):     $           539,049     
   
      (ii)   Aggregate price of securities redeemed or repurchased during the fiscal year:     $           3,879,126     
   
      (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:     $         192,709,560    
   
                             

        (iv)  

Total available redemption credits [add Items 5(ii) and 5(iii)]

   — $       196,588,686    
   
      (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)]:           $      196,049,637.          
   
      (vii)   Multiplier for determining registration fee (see Instruction C. 9):       X    0.0001288    
   
      (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 and any interest payment was sent to the Commission’s lockbox depository

 

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 (Signature and Title)*      

/s/ Robert Onstad

  
      Robert Onstad, Vice President  
      Accounting Finance  

Date    March 14, 2014

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