24F-2NT 1 acctf.htm U.S. SECURITIES AND EXCHANGE COMMISSION

U.S. SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 24F-2

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

Read instructions at end of Form before preparing Form.

Please print or type

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1. Name and address of issuer:

 

Sun Life of Canada (U.S.) Variable Account F

 

c/o Sun Life Assurance Company of Canada (U.S.)

 

One Sun Life Executive Park

 

Wellesley Hills, MA 02481

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2. 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 box but do not list securities or classes):  [X]

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3. Investment Company Act File Number: 811-05846

 

Securities Act File Number:

33-29852; 33-41628; 333-37907;

 

 

333-05227; 333-82957; 333-30844; 333-31248; 333-41438

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4(a). Last day of fiscal year for which this Form is filed: 12/31/01

 

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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). (See Instruction A.2)

 

 

Note: If the Form is being filed late, interest must be paid on the registration fee due.

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4(c). [ ]

Check box if this is the last time the issuer will be filing this Form.

 

 

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5. Calculation of registration fee:

(i)

Aggregate sale price of securities sold during

 

 

the fiscal year pursuant to section 24(f):

 

 

 

$1,559,640,665

 

 

                

(ii)

Aggregate price of securities redeemed or

 

 

repurchased during the fiscal year:

 

 

 

244,818,546

 

 

_________________

(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):

244,818,546

 

 

_________________

(v)

Net sales--if Item 5(i) is greater that Item

 

 

5(iv) [subtract Item 5(iv) for Item 5(i)]:

1,314,822,120

 

 

_________________

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(vi)

Redemption credits available for use in future

 

 

years -- if Item 5(i) is less than Item 5(iv)

$(           0 )

 

[subtract Item 5(iv) from Item 5(I)]:

_________________

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(vii)

Multiplier for determining registration fee

 

 

(see Instruction C.9):

x 0.000092

 

 

_________________

(viii)

Registration fee due [multiply Item 5(v) by

 

 

Item 5(vii)] (enter "0" if no fee is due):

$     120,964

 

 

_________________

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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:_______0______________ 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: ___________0_________

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7.

Interest due -- if this Form is being filed more that 90

 

 

days after the end of the issuer's fiscal year (see

 

 

Instruction D):

+         0

 

 

           

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8.

Total of the amount of the registration fee due plus

 

 

any interest due [line 5(viii) plus line 7]

 

 

 

=    120,964

 

 

___________

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9.

Date the registration fee and any interest payment was sent to

 

the Commissioner's lockbox depository:

            Method of Delivery:

                             [X] Wire Transfer

                             [ ] Mail or other means

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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)*:

/s/ Edward M. Shea

 

Edward M. Shea

 

Assistant Vice President and Senior Counsel

Date:

March 27, 2002

*Please print the name and title of the signing officer below the signature.