AMERICAN GENERAL LIFE INSURANCE CO SEPARATE ACCOUNT D
24F-2NT, 1999-02-26
Previous: SELECTED AMERICAN SHARES INC, NSAR-B, 1999-02-26
Next: SEQUOIA FUND INC, 485APOS, 1999-02-26



<PAGE>
 
                    U.S. SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                   FORM 24F-2
                         ANNUAL FILING UNDER RULE 24F-2
                     OF THE INVESTMENT COMPANY ACT OF 1940

            Read instructions at end of Form before preparing Form.
                             Please print or type.

- --------------------------------------------------------------------------------
1.    Name and address of issuer.

                    American General Life Insurance Company
                              Separate Account D
                             2727-A Allen Parkway
                             Houston, Texas 77019

- --------------------------------------------------------------------------------

2.    The name of each series or class of securities for which this Form is
      filed (leave this item blank if the Form is being filed for all series and
      classes of securities of the issuer):
 
      WM Variable Trust International Growth Fund, WM Variable Trust Growth
      Fund, WM Variable Trust Money Market Fund, WM Variable Trust U.S.
      Government Securities Fund, WM Variable Trust Growth & Income Fund, WM
      Variable Trust Income Fund, WM Variable Trust Short Term High Quality Bond
      Fund, WM Variable Trust Bond & Stock Fund, WM Variable Trust Northwest
      Fund, WM Variable Trust Emerging Growth Fund, WM Variable Trust
      Conservative Growth Portfolio, WM Variable Trust Strategic Growth
      Portfolio, WM Variable Trust Flexible Income Portfolio, WM Variable Trust
      Income Portfolio, WM Variable Trust Balanced Portfolio, Van Kampen Life
      Investment Trust Money Market Portfolio, Van Kampen Life Investment Trust
      Government Portfolio, Van Kampen Life Investment Trust Asset Allocation
      Portfolio, Van Kampen Comstock Fund, Van Kampen Corporate Bond Fund, Van
      Kampen Reserve Fund, Van Kampen High Income Corporate Bond Fund, Van
      Kampen Life Investment Trust Domestic Income Portfolio, Van Kampen Life
      Investment Trust Emerging Growth Portfolio, Van Kampen Life Investment
      Trust Enterprise Portfolio, Van Kampen Life Investment Trust Growth &
      Income Portfolio, Van Kampen Life Investment Trust Morgan Stanley Real
      Estate Securities Portfolio, Van Kampen Life Investment Trust Strategic
      Stock Portfolio, Morgan Stanley Dean Witter Universal Funds, Inc. Asian
      Equity Portfolio, Morgan Stanley Dean Witter Universal Funds, Inc.
      Emerging Markets Equity Portfolio, Morgan Stanley Dean Witter Universal
      Funds, Inc. Equity Growth Portfolio, Morgan Stanley Dean Witter Universal
      Funds, Inc. International Magnum Portfolio, Morgan Stanley Dean Witter
      Universal Funds, Inc. Global Equity Portfolio, Morgan Stanley Dean Witter
      Universal Funds, Inc. Value Portfolio, Morgan Stanley Dean Witter
      Universal Funds, Inc. Mid Cap Value Portfolio, Morgan Stanley Dean Witter
      Universal Funds, Inc. High Yield Portfolio, Morgan Stanley Dean Witter
      Universal Funds, Inc. Fixed Income Portfolio, Fidelity Variable Insurance
      Product Asset Manager Portfolio, Fidelity Variable Insurance Product
      Overseas Portfolio, Fidelity Variable Insurance Product Index 500
      Portfolio, Neuberger & Berman Advisors Management Trust Balanced
      Portfolio, Neuberger & Berman Advisors Management Trust Partners
      Portfolio, American General Series Portfolio Company Stock Index Fund,
      American General Series Portfolio Company Social Awareness Fund, American
      General Series Portfolio Company International Equities Fund, American
      General Series Portfolio Company Money Market Fund, Hotchkis and Wiley
      Variable Trust Equity Income VIP Portfolio; Hotchkis and Wiley Variable
      Trust Low Duration VIP Portfolio; LEVCO Series Trust Equity Value Fund;
      Navellier Variable Insurance Series Fund, Inc. Growth Portfolio; OFFITBANK
      Variable Insurance Fund, Inc. Emerging Markets Fund; OFFITBANK Variable
      Insurance Fund, Inc. High Yield Fund; OFFITBANK Variable Insurance Fund,
      Inc. Total Return Fund; OFFITBANK Variable Insurance Fund, Inc. U.S.
      Government Securities Fund; Royce Capital Fund Premier Portfolio; Royce
      Capital Fund Total Return Portfolio; Wright Managed Blue Chip Series Trust
      International Blue Chip Portfolio; Wright Managed Blue Chip Series Trust
      Selected Blue Chip Portfolio

- --------------------------------------------------------------------------------
3.    Investment Company Act File Number:  811-2441
      Securities Act file Number:  2-49805; 33-43390; 33-57730;
                                   333-25549, 333-40637
- --------------------------------------------------------------------------------
4.(a)  Last day of fiscal year for which this Form is filed:  12/31/98
- --------------------------------------------------------------------------------
4.(b)  [_] Check box if this Form is being filed late (i.e., more than 90 days
           after the end of the issuer's fiscal year).

Note:  If the Form is being filed more than 90 days after the end of the
       issuer's fiscal year, interest must be paid on the registration fee due.
- --------------------------------------------------------------------------------
4.(c)  [_] Check box if this is the last time the issuer will be filing this
           Form.
- --------------------------------------------------------------------------------
<PAGE>
 
5.    Calculation of registration fee:
 
      (i)    Aggregate sale price of securities sold
             during the fiscal year pursuant
             to section 24(f):                                     $ 177,864,195
                                                                   -------------
      (ii)   Aggregate price of securities redeemed or 
             repurchased during the fiscal year:        $80,230,417
                                                        -----------
      (iii)  Aggregate price of securities 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:                         $         0
                                                        -----------
      (iv)   Total available redemption credits
             [add items 5(ii) and 5(iii)]                           $ 80,230,417
                                                                    ------------
      (v)    Net sales -- if Item 5(i)                              $ 97,633,778
             is greater than Item 5(iv)                             ------------
             [subtract Item 5(iv) from Item 5(i)]:
 
- -----------------------------------------------------------------------
      (vi)   Redemption credits available for           $(     N/A) 
             use in future years                        ----------           
             - if Item 5(i) is less than Item 5(iv)
             [subtract Item 5(iv) from Item 5(i)]:
 
- -----------------------------------------------------------------------
      (vii)  Multiplier for determining                 x    1/3597 
             registration fee (See Instruction C.8):    -----------
 
      (viii) Registration fee due [multiply Item 5(v)               =$ 27,143.11
             by Item 5(vii)] (enter "0" if no fee is due):          ============
- --------------------------------------------------------------------------------
6.  Interest due -- if this Form is being filed more than 90 days after the end
    of the issuer's fiscal year (see Instruction D):
                                                                    +$      N/A
                                                                    ------------
- --------------------------------------------------------------------------------

7.  Total of the amount of the registration fee due plus any interest due
    [Item 5(vii) plus Item 6]:
                                                                    =$ 27,143.11
                                                                    ============
- --------------------------------------------------------------------------------
8.  Date the registration fee and any interest payment was sent to the
    Commission's lockbox depository:   February 25, 1999
                                     ---------------------
    Account Number:       9108739
                        -----------
    Method of Delivery:
       [X]  Wire Transfer
       [_]  Mail or other means
- --------------------------------------------------------------------------------
                                  SIGNATURES
 
This Form 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/   PHILIP K. POLKINGHORN
                              ------------------------------------------
                                      Philip K. Polkinghorn
                                      Executive Vice President
                                      and Chief Financial Officer
 
 Date:    February 26, 1999
        ---------------------
- --------------------------------------------------------------------------------


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission