- Registration of securities by certain investment companies. Declaration of election Rule 24f-2 notice (24F-2NT)
March 15 2012 - 1:56PM
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 Annuity Separate Account (formerly KILICO
Variable Annuity Separate Account)
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1400 American Lane
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Schaumburg, IL 60196
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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
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3.
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Investment Company Act File Number: 811-03199
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Securities Act File Numbers:
2-72671, 33-43501, 333-22375, 333-32840, 333-54374, and 333-86046.
4(a).
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Last day of fiscal year for which this Form is
filed: December 31, 2011
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4(b).
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o
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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)
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Note: If the Form is being
filed late, interest must be paid on the registration fee due.
4(c).
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o
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Check box if this is the last time the issuer
will be filing this Form.
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5.
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Calculation of registration fee:
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(i)
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Aggregate sale price
of securities sold during the fiscal year pursuant to section 24(f):
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$
42,228,769.22
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(ii)
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Aggregate
price of securities redeemed or repurchased during the fiscal year:
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$
381,187,242.94_
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(iii)
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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:
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$
3,794,836,686.27
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(iv)
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Total
available redemption credits [add items 5(ii) and 5(iii)]:
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$
4,176,023,929.21
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(v)
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Net
sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]:
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$
0
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(vi)
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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)]:
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$(
4,133,795,159.99)
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(vii)
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Multiplier
for determining registration fee (See Instruction C.9):
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.00011460
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(viii)
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Registration
fee due [multiply Item 5(v) by Item 5(vii)] (enter "0”
if no fee is due):
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=
$
0
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6.
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Prepaid Shares
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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 .
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7.
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Interest due -- if this Form is being filed
more than 90 days after the end of the issuer’s fiscal year (see Instruction D):
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8.
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Total of the amount of the registration
fee due plus any interest due [line 5(viii) plus line 7]:
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9.
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Date the registration fee and
any interest payment was sent to the Commission’s lockbox depository:
No fee due
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Method
of Delivery:
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o
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Wire Transfer
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o
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Mail or other means
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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)*
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/s/ Richard W. Grilli
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Richard W. Grilli
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Chief Operating Officer and Senior Vice
President
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Date March 14, 2012
*Please print
the name and title of the signing officer below the signature.