-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B8mOspoVpB+Cp4rE2dcdN3PSDuydoV7hVNOF+lzNeE7/6EHyRvlBSJxfrD9i404Q XNABHKL/24utev3fyEelCQ== 0000941729-97-000002.txt : 19970303 0000941729-97-000002.hdr.sgml : 19970303 ACCESSION NUMBER: 0000941729-97-000002 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELERS FUND BD II FOR VARIABLE ANNUITIES CENTRAL INDEX KEY: 0000941729 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 060904249 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-58131 FILM NUMBER: 97547210 BUSINESS ADDRESS: STREET 1: FINANCIAL SERVICES LEGAL DIVISION STREET 2: ONE TOWER SQUARE CITY: HARTFORD STATE: CT ZIP: 06183 BUSINESS PHONE: 2032777379 MAIL ADDRESS: STREET 1: FINANCIAL SERVICES LEGAL DIVISION STREET 2: ONE TOWER SQUARE CITY: HARTFORD STATE: CT ZIP: 06183 24F-2NT 1 ANNUAL NOTICE OF SECURITIES SOLD 1 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: THE TRAVELERS FUND BD II FOR VARIABLE ANNUITIES 2.Name of Each Series or Class of Funds For Which This Notice is Filed: 3.Investment Company Act File Number: 811-7259 Securities Act File Number: 33-58131 4.Last Day of Fiscal Year For Which This Notice is Filed: DECEMBER 31, 1996 5.Check Box if this notice is being filed more than 180 days after the close of the issuer's fiscal year for purposes of reporting securities sold after the close of the fiscal year but before termination of the issuer's 24f-2 declaration: [ ] 6.Date of termination of issuer's declaration under Rule 24f-2(a)(1) if applicable (see Instruction A.6): 7.Number and amount of securities of the same class or series which had been registered under the Securities Act of 1933 other than pursuant to Rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning of the fiscal year: 0 8.Number and amount of securities registered during the fiscal year other than pursuant to Rule 24f-2: 0 9.Number and aggregate sale price of securities sold during the fiscal year: 238,070,115 / $292,115,605 10.Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to Rule 24f-2: 238,070,115 / $292,115,605 2 11.Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable (see instruction B.7): 12.Calculation of registration fee: (I) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2 (from Item 10): $ 292,115,605 (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): + 0 (iii) Aggregate price of shares redeemed or repurchased during the fiscal year - 59,346,492 (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to Rule 24e-2 (if applicable): + 0 ------------------ (v) Net aggregate price of securities sold and issued during the fiscal year in reliance on rule 24f2[line(i), plus line (ii), less line (iii), plus line (iv)] if (applicable): 232,769,113 (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see instruction C.6): X.000344827586 ------------------ (vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $ 80,265.21 ==================
3 Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See instruction C.3. 13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the Commission's Rules of Informal and Other Procedures (17 CFR 202.3a). [ ] Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: 2/27/97 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/ Kathleen A. McGah ----------------------------------------- Counsel and Assistant Secretary ----------------------------------------- Date: 2/27/97 ------------------ * Please print the name and title of the signing officer below the signature.
EX-5 2 OPINION OF COUNSEL OPINION OF COUNSEL Re: Rule 24f-2 Notice for The Travelers Fund BD II for Variable Annuities; File No.33-58131 To Whom It May Concern: With regard to the Rule 24f-2 Notice filed by The Travelers Fund BD II for Variable Annuities covering variable annuity contracts, I have examined such documents and such law as I have considered necessary and appropriate, and on the basis of such examination, it is my opinion that: 1.The Travelers Life and Annuity Company is duly organized and existing under the laws of the State of Connecticut and has been duly authorized to do business and to issue variable annuity contracts by the Insurance Commissioner of the State of Connecticut. 2.The Travelers Fund BD II for Variable Annuities is a duly authorized and validly existing separate account established pursuant to Section 38a-433 of the Connecticut General Statutes. 3.The variable annuity contracts issued are valid, legal and binding obligations of The Travelers Life and Annuity Company; the securities are legally issued, fully paid and nonassessable. 4.Assets of The Travelers Fund BD II for Variable Annuities arenot chargeable with liabilities arising out of any other business which The Travelers Life and Annuity Company may conduct. /s/ Kathleen A. McGah - --------------------------------------------------- Counsel and Assistant Secretary The Travelers Life and Annuity Company Dated: February 27, 1997
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