Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0001752724-24-068685
Filing Date
2024-03-27
Accepted
2024-03-26 17:55:20
Documents
1
Period of Report
2023-12-31
Effectiveness Date
2024-03-27

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 3108
  Complete submission text file 0001752724-24-068685.txt   6325

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001864054      
Series S000074376   Fortune V Separate Account
Class/Contract C000232197   Fortune V Separate Account
  Status Name Ticker Symbol
CIK 0001864054      
Series S000074447   UNIVERSAL VIA - MONEY MARKET PORTFOLIO
Class/Contract C000232370   UNIVERSAL VIA - MONEY MARKET PORTFOLIO
  Status Name Ticker Symbol
CIK 0001864054      
Series S000074448   UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO
Class/Contract C000232371   UNIVERSAL VIA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO
  Status Name Ticker Symbol
CIK 0001864054      
Series S000074449   UNIVERSAL VIA ASSET ALLOCATION - GROWTH PORTFOLIO
Class/Contract C000232372   UNIVERSAL VIA ASSET ALLOCATION - GROWTH PORTFOLIO
  Status Name Ticker Symbol
CIK 0001864054      
Series S000074450   UNIVERSAL VIA ASSET ALLOCATION - INTERNATIONAL GROWTH PORTFOLIO
Class/Contract C000232373   UNIVERSAL VIA ASSET ALLOCATION - INTERNATIONAL GROWTH PORTFOLIO
  Status Name Ticker Symbol
CIK 0001864054      
Series S000074451   UNIVERSAL VIA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO
Class/Contract C000232374   UNIVERSAL VIA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO
  Status Name Ticker Symbol
CIK 0001864054      
Series S000074452   UNIVERSAL VIA ASSET ALLOCATION - MODERATE PORTFOLIO
Class/Contract C000232375   UNIVERSAL VIA ASSET ALLOCATION - MODERATE PORTFOLIO
Mailing Address CALLE 1 LOTE 10 METRO OFFICE PARK GUAYNABO PR 00968
Business Address CALLE 1 LOTE 10 METRO OFFICE PARK GUAYNABO PR 00968 7877067379
Fortune V Separate Account (Filer) CIK: 0001864054 (see all company filings)

EIN.: 660502334 | State of Incorp.: PR | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 333-259232 | Film No.: 24785083