U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer: Alexander Hamilton Variable Annuity Separate
Account, 32991 Hamilton Court, Farmington
Hills, MI 48334
2. Name of each series or class of funds for which this notice is filed:
3. Investment Company Act File Number: 811-8374
Securities Act File Number: 33-75714
4. Last day of fiscal year for which this notice is filed: 12/31/96
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 Instruction A.6):
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:
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
9. Number and aggregate sale price of securities sold during the fiscal year:
$10,515,005.80 or 5,956,789 Units
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2.
$10,515,005.80 or 5,956,789 Units
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with the dividend reinvestment plans, if applicable (see
Instruction B.7):<PAGE>
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):
$10,515,005.80
(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):
-$6,573,669.26
(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):
$3,941,336.54
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see Instruction C.6):
x 1/3300
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]:$1,194.34
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 (17CFR 202.3a)
[X]
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
March 3, 1997
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.
ALEXANDER HAMILTON VARIABLE ANNUITY
SEPARATE ACCOUNT
By: ALEXANDER HAMILTON LIFE INSURANCE
COMPANY OF AMERICA
By: /s/ J. Gregory Poole
J. Gregory Poole, Assistant Secretary
Date: March 3, 1997
*Please print the name and title of the signing officer below the
signature.
March 3, 1997
Alexander Hamilton Life Insurance Company of America
32991 Hamilton Court
Farmington Hills, MI 48334
Gentlemen:
In my capacity as Attorney of Alexander Hamilton Life Insurance Company of
America ("Company"), I have supervised and participated in the preparation of
Rule 24f-2 Notice to be filed by the Company and Alexander Hamilton Separate
Account A ("Account") with the Securities and Exchange Commission under the
Securities Act of 1933 and relating to individual variable annuity contracts
participating in the account. I am of the following opinion:
1. The Account is a separate account of the Company duly created and validly
existing under Michigan law.
2. The individual variable annuity contracts were legally issued in
accordance with the prospectuses contained in the Registration Statement to
which the Notice relates and are legal and binding obligations of the Company
in accordance with their terms. Such contracts are fully paid and
non-assessable.
3. The assets held in the Account are not chargeable with liabilities
arising out of any other business the Company may conduct.
In arriving at the foregoing opinion, I have made such examination of law
and examined such other records and documents as in my judgment are necessary
or appropriate.
I hereby consent to the filing of this opinion as an exhibit to the Notice.
Very truly yours,
/s/ J. Gregory Poole
J. Gregory Poole