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THIS IS A CONFIRMING ELECTRONIC FILE COPY ORIGINALLY FILED ON FEBRUARY 27, 1996
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:
CANADA LIFE OF AMERICA SERIES FUND, INC., 330 University Avenue, Toronto, Ontario, Canada M5G 1R8
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2. Name of each series or class of funds for which this notice is filed:
Money Market, Managed, Bond, Equity, Capital, International Equity Series
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3. Investment Company Act File Number:
Securities Act File Number: 33-28888
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4. Last day of fiscal year for which this notice is 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:
[ ]
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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 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:
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9. Number and aggregate sale price of securities sold during the fiscal year:
$17, 298,680
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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:
$17,298,680
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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):
$1,638,566
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12. Calculation of registration fee*:
(i) Aggregate sale price of securities sold during the fiscal year in reliance $ 17,298,680
on rule 24f-2 (from Item 10):
(ii) Aggregate price of shares issued in connection with + 1,638,566
dividend reinvestment plans (from Item 11, if applicable):
(iii) Aggregate price of shares redeemed or repurchased during the - 12,439,213
fiscal year (if applicable):
(iv) Aggregate price of shares redeemed or repurchased and previously + 0
applied as a reduction to filing fees pursuant to rule 24e-2 (if applicable):
(v) Net aggregate price of securities sold and issued during the fiscal year $ 6,498,033
in reliance on rule 24f-2 [(line (i) plus line (ii), plus line (iv)], (if applicable):
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other x 1/29 of 1%
applicable law or regulation (see Instruction C.6):
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $ 2,240.70
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 box if fees are being remitted to the Comission's lockbox depository as described in section 3a of
the Commission's Rules of Informal and Other Procedures (17 CFR 202.3a).
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Date of mailing or wire transfer of filing fees to the Commission's lockbox depository:
February 22, 1996
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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/ D.V. Rough
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D.V. Rough
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Treasurer
Date : 22 Feb 1996
Please print the name and title of the signing officer below the signature.
*see attached
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ATTACHMENT
(1)
(i) Aggregate sale price of securities sold during the fiscal year
in reliance on rule 24f-2
Series 001 - Money Market Series $6,063,679
Series 002 - Managed Series 4,125,099
Series 00 Bond Series 1,378,433
Series 00 Equity Series 2,087,952
Series 005 - Capital Series 1,573,194
Series 006 - International Equity Series 2,070,323
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Total $17,298,680
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(2)
(ii) Aggregate price of shares issued in connection with
dividend reinvestment plans
Series 001 - Money Market Series $216,367
Series 002 - Managed Series 917,854
Series 00 Bond Series 231,985
Series 00 Equity Series 226,695
Series 005 - Capital Series 45,665
Series 006 - International Equity Series 0
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Total $ 1,638,566
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(3)
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year
Series 001 - Money Market Series $6,728,647
Series 002 - Managed Series 3,478,217
Series 00 Bond Series 377,145
Series 00 Equity Series 1,413,551
Series 005 - Capital Series 439,367
Series 006 - International Equity Series 2,286
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Total $12,439,213
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Shares Authorized Shares Outstanding
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Series 001 - Money Market Series 20,000,000 460,872
Series 002 - Managed Series 20,000,000 1,377,164
Series 003 - Money Market Series 10,000,000 52,523
Series 004 - Money Market Series 10,000,000 610,371
Series 005 - Capital Series 20,000,000 469,715
Series 006 - International Equity Se 10,000,000 206,692
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