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: USLICO Series Fund
20 Washington Avenue South, Route 3842
Minneapolis, MN 55401
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2. Name of each series or class of funds for which this notice is filed:
USLICO Series Fund
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3. Investment Company Act File Number: 811-05451
Securities Act File Number: 33-20957
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4. Last day of fiscal year for which this notice is filed:
December 31, 1999
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5. Check box if 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:
[ ]
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6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
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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.
None
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8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None
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9. Number and aggregate sale price of securities sold during the fiscal year:
599,681 $5,108,513
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10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
None
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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 B7):
599,681 $5,108,513
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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): $ 0
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(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable): + 5,108,513
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(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable): - 2,143,296
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(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable): +
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(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): 2,965,217
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(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see Instruction C.6): x 0.000264
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(vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $ 0
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* All shares sold to insurance company separate accounts; no fee due pursuant
to Office of insurance Products Letter.
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.
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13. Check boxes 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).
[ ]
Date of mailing or wire transfer of filing fees to the Commissions lockbox
depository:
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SIGNATURES
This report has been signed below by the following persons on behalf of the
issuers and in the capacities and on the date indicated.
By (signature and Title)* /s/ James M. Odland
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James M. Odland
Counsel
Date February 28, 2000
* Please print the name and title of the signing officer below the signature.
