NEW ENGLAND VARIABLE ANNUITY SEPARATE ACCOUNT
24F-2NT, 2000-03-17
Previous: NEW ENGLAND VARIABLE ANNUITY SEPARATE ACCOUNT, 497, 2000-03-17
Next: WESTAFF INC, SC 13D, 2000-03-17



<PAGE>




                                 UNITED STATES
                      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:
            New England Variable Annuity Separate Account
            c/o New England Life Insurance Company
            501 Boylston Street
            Boston, MA 02117


- --------------------------------------------------------------------------------
  2.    The name of each series or class of securities for which this Form is
        filed (If the Form is being filed for all series and classes of
        securities of the issuer, check the box but do not list series or
        classes): [X]

- --------------------------------------------------------------------------------
  3.    Investment Company Act File Number:  811-8828


        Securities Act File Number:  33-85442; 33-64879

- --------------------------------------------------------------------------------
  4(a). Last day of fiscal year for which this Form is filed:  December 31, 1999



- --------------------------------------------------------------------------------
  4(b). [_] Check box if this Form is being filed late (i.e., more than 90
            calendar days after the end of the issuer's fiscal year).
            (See Instruction A.2)


  Note: If the Form is being filed late, 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.


- --------------------------------------------------------------------------------
   5. Calculation of registration fee:

      (i)    Aggregate sale price of securities sold during
             the fiscal year pursuant to section 24(f):            $502,260,931
                                                                   ------------

      (ii)   Aggregate price of securities redeemed or
             repurchased during the fiscal year:          $77,605,079
                                                          ------------

      (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)]:                        -$ 77,605,079
                                                                   ------------

      (v)    Net sales -- if Item 5(i) is greater than Item
             5(iv) [subtract Item 5(iv) from Item 5(i)]:           $424,655,852
                                                                    -----------



<PAGE>



      (vi)   Redemption credits available for use in    $  (0)
             future years -- if Item 5(i) is less than  ---------------
             Item 5(iv) [subtract Item 5(iv) from Item
             5(i)]


      (vii)  Multiplier for determining registration fee
             (See Instruction C.9):                                  x .000264
                                                                     ---------

      (viii) Registration fee due [multiply Item 5(v) by
             Item 5(vii)] (enter "0" if no fee is due):            = $ 112,110
                                                                     =========

- --------------------------------------------------------------------------------
   6. Prepaid Shares

      If the response to Item 5(i) was determined by deducting an amount of
      securities that were registered under the Securities Act of 1933 pursuant
      to rule 24e-2 as in effect before October 11, 1997, then report the
      amount of securities (number of shares or other units) deducted here:
      __________. If there is a number of shares or other units that were
      registered pursuant to rule 24e-2 remaining unsold at the end of the
      fiscal year for which this form is filed that are available for use by the
      issuer in future fiscal years, then state that number here:
                                                                 ---------
- --------------------------------------------------------------------------------
   7. Interest due -- if this Form is being filed more than 90 days after the
      end of the issuer's fiscal year (see Instruction D):
                                                                   + $
                                                                     -----------

- --------------------------------------------------------------------------------
   8. Total of the amount of the registration fee due plus any interest due
      [line 5(viii) plus line 7]:

                                                                   = $ 112,110
                                                                     =========

- --------------------------------------------------------------------------------
   9. Date the registration fee and any interest payment was sent to the
      Commission's lockbox depository: March 15, 2000

         Method of Delivery:

                                        [X]  Wire Transfer
                                             Mail or other means

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


                                   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) By: /s/ Marie C. Swift
                                   --------------------------------
                                   Marie C. Swift
                                   Counsel and Assistant Secretary


      Date:  March 16, 2000




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