Annual Notice of Securities Sold Pursuant to Rule 24F-2
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
Please print or type.
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1. Name and Address of Issuer:
Carillon Account
1876 Waycross Road
Cincinnati, OH 45240
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2. Name of each series or class of funds for which this notice
is filed:
Equity, Capital, Bond, Money market, Capital Growth,
International
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3. Investment Company Act File Number: 811-4063
Securities Act File Number: 2-92146
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4. Last day of fiscal year for which this notice if filed:
December 31, 1995
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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:
N/A
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6. Date of termination of issuer's declaration under rule 24f-
2(a)(1), if applicable (see Instruction A.6):
N/A
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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:
0
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8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24f-2:
0
9. Number and aggregate sale price of securities sold during the
fiscal year:
6,713,352
$32,725,603
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10. Number and aggregate sale price of securities sold during the
fiscal year:
6,713,352
$32,725,603
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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
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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):
$32,725,603
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans (from Item 11, if applicable):
N/A
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable):
- 9,663,439
(iv) Aggregate price of shares redeemed or repurchased and
previously applied as a reduction to filing fees pursuant to rule
24e-2 (if applicable):
N/A
(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):
23,062,164
(vi) Multiplier prescribed by Section 6(b) of the Securities
Act of 1933 or other applicable law or regulation (see
Instruction C.6):
x 1/2900
(vii) Fee due (line (i) or line (v) multiplied byline (vi)):
$7,952.47
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Instruction: Issuers should complete lines (ii), (iii), 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.
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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:
2/26/96
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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)* /s/ John F. Labmeier
John F. Labmeier
Vice President
Date: 2/26/96
*Please print the name and title of the signing officer below the
signature.
<PAGE>
(Letterhead)
John F. Labmeier The Union Central
Second Vice President, Life Insurance Company
Associate General Counsel 1876 Waycross Road
and Assistant Secretary PO Box 40888
(513) 595 2470 Cincinnati Ohio 45240
(513) 595 2818 Fax
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UION CENTRAL
Insurance and Investments
February 26, 1996
VIA EDGAR
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
RE: Rule 24f-2 Notice for the Carillon Account of
The Union Central Life Insurance Company
(Registration No. 2-92146)
Dear SEC:
It is my opinion that the securities issued in accordance with
the captioned filing and which this Notice makes definite in
number were legally issued and non-assessable. They were not
fully paid, however, since the variable annuity contracts issued
in connection with the Carillon Account contemplate the payment
of additional premiums.
Very truly yours,
John F. Labmeier
Securities products offered through
registered representatives of
Carillon Investments, Inc.,
a subsidiary of The Union Central
Life Insurance Company,
P.O. Box 40409,
Cincinnati, Ohio 45240-0409.
(800) 999-1840
