# EDGAR Filing Document

**Accession Number:** 0001590625
**File Stem:** 0001590625-26-000026
**Filing Date:** 2026-3
**Character Count:** 3967
**Document Hash:** 35fad0da7738de58d5dbe619bf4f38c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001590625-26-000026.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001590625-26-000026

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**EFFECTIVENESS DATE**: 20260325

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Athene Annuity & Life Assurance Co of New York
- **CENTRAL INDEX KEY:** 0001590625

**ORGANIZATION NAME:**
- **EIN:** 132570714
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-292075
- **FILM NUMBER:** 26791293

**BUSINESS ADDRESS:**
- **STREET 1:** 1 BLUE HILL PLAZA STE 1690
- **STREET 2:** P.O. BOX 1690
- **CITY:** PEARL RIVER
- **STATE:** NY
- **ZIP:** 10965
- **BUSINESS PHONE:** 800-926-7599

**MAIL ADDRESS:**
- **STREET 1:** 1 BLUE HILL PLAZA STE 1690
- **STREET 2:** P.O. BOX 1690
- **CITY:** PEARL RIVER
- **STATE:** NY
- **ZIP:** 10965
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Athene Annuity & Life Assurance Co of New York
- **CENTRAL INDEX KEY:** 0001590625

**ORGANIZATION NAME:**
- **EIN:** 132570714
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-284582
- **FILM NUMBER:** 26791292

**BUSINESS ADDRESS:**
- **STREET 1:** 1 BLUE HILL PLAZA STE 1690
- **STREET 2:** P.O. BOX 1690
- **CITY:** PEARL RIVER
- **STATE:** NY
- **ZIP:** 10965
- **BUSINESS PHONE:** 800-926-7599

**MAIL ADDRESS:**
- **STREET 1:** 1 BLUE HILL PLAZA STE 1690
- **STREET 2:** P.O. BOX 1690
- **CITY:** PEARL RIVER
- **STATE:** NY
- **ZIP:** 10965

## Series and Classes Contracts Data

### Athene Annuity & Life Assurance Co of New York (Series ID: S000091743)

---

|  |  |
|:---|:---|
| Class Name            | Class ID   |
| Athene Amplify 2.0 NF | C000259481 |
| Athene Amplify 3.0 NY | C000271854 |

---

## Series and Classes Contracts Data

### Athene Annuity & Life Assurance Co of New York (Series ID: S000091743)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000259481 | Athene Amplify 2.0 NF |  |
| C000271854 | Athene Amplify 3.0 NY |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001590625

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-4

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Athene Annuity & Life Assurance Co of New York

- **Address:** 1 BLUE HILL PLAZA STE 1690, Pearl River, NY 10965

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** —

   **Securities Act File Number:** 333-284582, 333-292075

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $23465017.53

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $104581.18

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $104581.18

- **(v) Net sales:** $23360436.35

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $3226.08

**Signatures**

**Name and Title:** Denise Martin  Vice President, Controller

**Date:** 3/25/2026

**Signature:** /s/ Denise Martin