- Registration of securities by certain investment companies. Declaration of election Rule 24f-2 notice (24F-2NT)
March 15 2012 - 1:52PM
Edgar (US Regulatory)
U.S. 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.
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Name and address of issuer:
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ZALICO Variable Separate Account-2 (formerly
KILICO Variable Separate Account-2)
1400 American Lane
Schaumburg, IL 60196
|
2.
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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):
T
|
|
3.
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Investment Company Act File Number: 811-08347
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Securities Act File Number: 333-35159
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4(a).
|
Last day of fiscal year for which this Form is filed: December 31, 2011
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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):
|
|
$_
12,839.50
|
|
(ii)
|
Aggregate price of securities
redeemed or repurchased during the fiscal year:
|
$
43,513.08
|
|
|
(iii)
|
Aggregate price of shares
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:
|
$
1,723,320.66
|
|
|
(iv)
|
Total available redemption
credits [add items 5(ii) and 5(iii)]:
|
|
$ 1,766,833.74
|
|
(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)]:
|
$(_
1,753,994.24)
|
|
|
(vii)
|
Multiplier for determining
registration fee (See Instruction C.9):
|
|
x
.00011460
|
|
|
|
|
|
|
(viii)
|
Registration fee due
[multiply Item 5(v) by Item 5(vii)] (enter "0” if no fee is due):
|
=
|
$
0
|
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):
|
|
8.
|
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
|
|
9.
|
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
No fee due
.
|
Method of Delivery:
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/
Richard W. Grilli
Richard W. Grilli
Chief Operating
Officer and Senior Vice President
Date March 14, 2012
*Please print the name and title of the
signing officer below the signature.