# EDGAR Filing Document

**Accession Number:** 0000944305
**File Stem:** 0000944305-23-000004
**Filing Date:** 2023-3
**Character Count:** 3841
**Document Hash:** f1367ad9dc60e304b17af64fb72b07e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944305-23-000004.hdr.sgml**: 20230315

**ACCESSION NUMBER**: 0000944305-23-000004

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230315

**DATE AS OF CHANGE**: 20230315

**EFFECTIVENESS DATE**: 20230315

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEPARATE ACCOUNT U OF VENERABLE INSURANCE & ANNUITY Co
- **CENTRAL INDEX KEY:** 0000944305
- **IRS NUMBER:** 720475131
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-111684
- **FILM NUMBER:** 23733950

**BUSINESS ADDRESS:**
- **STREET 1:** 699 WALNUT STREET
- **STREET 2:** SUITE 1350
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50309-3942
- **BUSINESS PHONE:** 610-425-3400

**MAIL ADDRESS:**
- **STREET 1:** 699 WALNUT STREET
- **STREET 2:** SUITE 1350
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50309-3942

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEPARATE ACCOUNT U OF VOYA INSURANCE & ANNUITY Co
- **DATE OF NAME CHANGE:** 20140829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEPARATE ACCOUNT U
- **DATE OF NAME CHANGE:** 20040105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** UNITED LIFE & ANNUITY SEPARATE ACCOUNT ONE
- **DATE OF NAME CHANGE:** 19990412

## Series and Classes Contracts Data

### SEPARATE ACCOUNT U OF VENERABLE INSURANCE AND ANNUITY COMPANY (Series ID: S000012015)

---

|  |  |
|:---|:---|
| Class Name    | Class ID   |
| SPECTRADIRECT | C000032745 |
| SPECTRASELECT | C000032746 |

---

## Series and Classes Contracts Data

### SEPARATE ACCOUNT U OF VENERABLE INSURANCE AND ANNUITY COMPANY (Series ID: S000012015)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000032745 | SPECTRADIRECT |  |
| C000032746 | SPECTRASELECT |  |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0000944305

**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:** SEPARATE ACCOUNT U OF VENERABLE INSURANCE & ANNUITY Co

- **Address:** 699 WALNUT STREET, DES MOINES, IA 50309

**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:** 811-09026

   **Securities Act File Number:** 333-111684

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**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:** $2615655.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2508258.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $135437935.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $137946193.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-135330538.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Gregory S. Smith, Senior Vice President

**Date:** 03/15/2023

**Signature:** Gregory S. Smith