# EDGAR Filing Document

**Accession Number:** 0000810369
**File Stem:** 0001683863-23-002494
**Filing Date:** 2023-3
**Character Count:** 6152
**Document Hash:** a3f0cb22aee0332c176063af9f60e398
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001683863-23-002494.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001683863-23-002494

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**EFFECTIVENESS DATE**: 20230322

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZALICO VARIABLE SEPARATE ACCOUNT
- **CENTRAL INDEX KEY:** 0000810369
- **IRS NUMBER:** 363050975
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-11803
- **FILM NUMBER:** 23752995

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CHASE LIFE
- **STREET 2:** 2500 WESTFIELD DRIVE
- **CITY:** ELGIN
- **STATE:** IL
- **ZIP:** 60123
- **BUSINESS PHONE:** 847-930-7272

**MAIL ADDRESS:**
- **STREET 1:** C/O CHASE LIFE
- **STREET 2:** 2500 WESTFIELD DRIVE
- **CITY:** ELGIN
- **STATE:** IL
- **ZIP:** 60123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KILICO VARIABLE SEPARATE ACCOUNT/IL
- **DATE OF NAME CHANGE:** 19920703
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZALICO VARIABLE SEPARATE ACCOUNT
- **CENTRAL INDEX KEY:** 0000810369
- **IRS NUMBER:** 363050975
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-88845
- **FILM NUMBER:** 23752998

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CHASE LIFE
- **STREET 2:** 2500 WESTFIELD DRIVE
- **CITY:** ELGIN
- **STATE:** IL
- **ZIP:** 60123
- **BUSINESS PHONE:** 847-930-7272

**MAIL ADDRESS:**
- **STREET 1:** C/O CHASE LIFE
- **STREET 2:** 2500 WESTFIELD DRIVE
- **CITY:** ELGIN
- **STATE:** IL
- **ZIP:** 60123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KILICO VARIABLE SEPARATE ACCOUNT/IL
- **DATE OF NAME CHANGE:** 19920703
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZALICO VARIABLE SEPARATE ACCOUNT
- **CENTRAL INDEX KEY:** 0000810369
- **IRS NUMBER:** 363050975
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-79615
- **FILM NUMBER:** 23752997

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CHASE LIFE
- **STREET 2:** 2500 WESTFIELD DRIVE
- **CITY:** ELGIN
- **STATE:** IL
- **ZIP:** 60123
- **BUSINESS PHONE:** 847-930-7272

**MAIL ADDRESS:**
- **STREET 1:** C/O CHASE LIFE
- **STREET 2:** 2500 WESTFIELD DRIVE
- **CITY:** ELGIN
- **STATE:** IL
- **ZIP:** 60123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KILICO VARIABLE SEPARATE ACCOUNT/IL
- **DATE OF NAME CHANGE:** 19920703
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ZALICO VARIABLE SEPARATE ACCOUNT
- **CENTRAL INDEX KEY:** 0000810369
- **IRS NUMBER:** 363050975
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-65399
- **FILM NUMBER:** 23752996

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CHASE LIFE
- **STREET 2:** 2500 WESTFIELD DRIVE
- **CITY:** ELGIN
- **STATE:** IL
- **ZIP:** 60123
- **BUSINESS PHONE:** 847-930-7272

**MAIL ADDRESS:**
- **STREET 1:** C/O CHASE LIFE
- **STREET 2:** 2500 WESTFIELD DRIVE
- **CITY:** ELGIN
- **STATE:** IL
- **ZIP:** 60123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KILICO VARIABLE SEPARATE ACCOUNT/IL
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### ZALICO VARIABLE SEPARATE ACCOUNT/IL (Series ID: S000006944)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| Zurich Select                | C000018910 |
| Zurich Power V/Farmers VUL I | C000018911 |
| Scudder Destinations Life    | C000018912 |
| Zurich Kemper Lifeinvestor   | C000018913 |

---

## Series and Classes Contracts Data

### ZALICO VARIABLE SEPARATE ACCOUNT/IL (Series ID: S000006944)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000018910 | Zurich Select                |  |
| C000018911 | Zurich Power V/Farmers VUL I |  |
| C000018912 | Scudder Destinations Life    |  |
| C000018913 | Zurich Kemper Lifeinvestor   |  |

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

### 24F-2NT: Filer Information

**Filer CIK:** 810369

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

**Filer Investment Company Type:** N-6

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

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

- **Name of Issuer:** ZALICO Variable Separate Account

- **Address:** 1299 Zurich Way, Schaumburg, IL 60196

**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:** 811-05025

   **Securities Act File Number:** 033-11803, 033-65399, 333-79615, 333-88845

**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:** $1872998.10

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5556727.22

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $55523743.91

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $61080471.13

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

- **(vi) Redemption credits available for use in future years:** $-59207473.03

- **(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:** Dave Dampman Head of Operations, Life A&H

**Date:** 03/22/2023

**Signature:** Dave Dampman