FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Ultra Series Fund
2000 Heritage Way
Waverly, Iowa 50677
2. Name of each series or class of funds for which this notice is filed:
Group Annuity
3. Investment Company Act File Number: 811-4815
Securities Act File Number: 2-87775
4. Last day of fiscal year for which this notice is filed: December 31, 1995
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold after
the close of the fiscal year but before termination of the issuer's 24f-2
declaration:
| |
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instructions A.6): N/A
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning of
the fiscal year: N/A
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2: N/A
9. Number and aggregate sale price of securities sold during the fiscal year:
10,864,262
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
10,864,262
11. Number and aggregate sale price of securities issued during the fiscal year
in connection with dividend reinvestment plans, if applicable (see
Instruction B.7): N/A
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$10,864,262
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+ 0
(iii)Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
- 10,339,817
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line (iii),
plus line (iv)] (if applicable):
524,445
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see Instruction C.6):
x 1/29 of 1% (1/2900)
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:
524,445
$181
Instruction: Issuers should complete lines (ii), (iii), (iv), and (v), only
if the form is being filed within 60 days after the close of the issuer's fiscal
year. See Instruction C.3.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a).
|X|
Date of mailing or wire transfer of filing fees to the Commission's lockbox
depository: February 9, 1996
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.
Ultra Series Fund
February 8, 1996 /s/ Michael S. Daubs
Date Michael S. Daubs, President
OFFICE OF GENERAL COUNSEL
February 1, 1996
LINDA L. LILLEDAHL
Associate General Counsel
(608) 231-8588
FAX (608) 238-2472
Board of Trustees
Ultra Series Fund
2000 Heritage Way
Waverly, IA 50677
RE: Rule 24f-2 Notice - Ultra Series Fund
File No. 2-87775 - For the Period Ended 12/31/95
Ladies and Gentlemen:
This opinion letter pertains to the Rule 24f-2 Notice for the Ultra Series Fund,
a registered investment company serving as an underlying investment vehicle for
separate accounts of Century Life of America. It is my opinion that:
1. The Ultra Series Fund was organized under the laws of the state of
Massachusetts and validly exists under those laws as an unincorporated
voluntary association known as a business trust.
2. Shares of the Ultra Series Fund issued upon acceptance of purchase
payments (and in accordance with the prospectus) are legally issued,
fully paid, nonassessable shares of the Fund.
This opinion letter, or a copy thereof, may be used as an exhibit to Ultra
Series Fund's Rule 24f-2 Notice.
Sincerely,
/s/ Linda L. Lilledahl
Linda L. Lilledahl
