24F-2NT/A 1 dlicf2.htm

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:
 
Delaware Life Variable Account F
c/o Delaware Life Insurance Company
 
1601 Trapelo Road, Suite 30
 
Waltham, MA 02451

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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 box but do not list securities or classes):  R

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3. Investment Company Act File Number: 811-05846

 
Securities Act File Number:
033-29852; 033-41628; 333-37907; 333-05227; 333-82957; 333-30844; 333-31248; 333-41438, 333-74844, 333-83256, 333-83362, 333-83364, 333-83516, 333-74972, 333-115525, 333-115536, 333-168710, 333-168711, 333-168712, 333-168741

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4(a). Last day of fiscal year for which this Form is filed: 12/31/16

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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):
$93,800,375 

(ii)
Aggregate price of securities redeemed or
  
 
repurchased during the fiscal year:
$1,788,991,865 

(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:
$7,860,279,333      

(iv)
Total available redemption credits (add Items
  
 
5(ii) and 5(iii):
$9,649,271,198

(v)
Net sales--if Item 5(i) is greater that Item
  
 
5(iv) [subtract Item 5(iv) for Item 5(i)]:
$0       

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(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)]:
($9,555,470,823)

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(vii)
Multiplier for determining registration fee
  
 
(see Instruction C.9):
x 0.0001159

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

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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:                          .  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:                     

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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]
  = $ 0           

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9.
Date the registration fee and any interest payment was sent to
 
the Commissioner's lockbox depository:

            Method of Delivery:

                             £ 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/ Lynn Kelley
 
Lynn Kelley
 
Financial Reporting AVP
   
   
   
   
   
   
   
   
Date:
March 28, 2017


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