5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis,
provide the EDGAR identifier for each such class or series):
|
Series or Class (Contract) ID | |
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): | 8269079.00 |
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year: | 7731766.00 |
(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: | 0.00 |
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: | 7731766.00 |
(v) Net sales -- if Item 5(i)
is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: | |
vi) Redemption credits available for 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 registration fee (See Instruction C.9): | |
viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): | |