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Security Type
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Security Class Title
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Fee Calculation or Carry Forward Rule
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Amount Registered
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Proposed Maximum Offering Price Per Unit
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Maximum Aggregate Offering Price
|
Fee Rate
|
Amount of Registration Fee
|
Carry Forward Form Type
|
Carry Forward File Number
|
Carry Forward Initial effective date
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Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward
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Newly Registered Securities
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Fees to be Paid
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Other
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Registered Indexed Linked Annuity Contract and interests therein
|
457(o)
|
N/A
|
N/A
|
$0
|
$110.2/m
|
$0
|
N/A
|
N/A
|
N/A
|
N/A
|
|
|
Fees Previously Paid
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
|
Carry Forward Securities - Rule 415(a)(6)
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|
Carry Forward Securities
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Other
|
Registered Indexed Linked Annuity Contract and interests therein
|
415(a)(6)
|
N/A
|
N/A
|
$0
|
N/A
|
NA
|
Form S-1
|
N/A
|
NA
|
NA
|
|
|
Total Offering Amounts
|
$0
|
$0
|
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|
Total Fees Previously Paid
|
|||||||||||||
|
Total Fee Offsets
|
|||||||||||||
|
Net Fees Due
|
$0
|
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