Form N-30B-2 ML OF NEW YORK VARIABLE For: Apr 29
Home Office:
Harrison, NY
Administrative Office:
6400 C Street SW
Cedar Rapids, IA 52499 |
June 30, 2022
Securities and Exchange Commission
100 F Street, NE
Washington, D.C. 20549
Re: ML of New York Variable Annuity Separate Account D (the Registrant)
Commissioners:
Transamerica Financial Life Insurance Company (the Company), on behalf of Registrant, has sent or will send to contract owners the annual/semi-annual reports for the period ended April 29, 2022, for the following underlying mutual funds (Funds) in which Registrant invests:
Annual Report Mailings:
Invesco Comstock Fund - SEC Filed No.: 811-03826
Invesco Value Opportunities Fund - SEC File No.: - 811-03826
Ready Assets Government Liquidity Fund - SEC File No.: 811-02556
Semi-Annual Report Mailings:
AB Relative Value Fund - SEC File No.: 811-00126
Invesco Charter Fund, - SEC File No.: 811-01424
Invesco Main Street Fund - SEC File No.: 811-01424
Invesco Discovery Mid Cap Growth Fund - SEC File No.: 811-05426
Invesco Fundamental Alternatives Fund - SEC File No.: 811-05225
Invesco Global Fund - SEC File No.: 811-06463
American Century - Ultra® Fund - SEC File No.: 811-00816
BlackRock Global Allocation Fund, Inc. - SEC File No.: 811-05576
BlackRock International Fund - SEC File No.: 811-08797
Eaton Vance Floating-Rate Fund - SEC File No.: 811-04015
Federated Hermes Kaufmann Fund - SEC File No.: 811-04017
Fidelity Advisor Series VIII - Advisor Overseas Fund - SEC File No.: 811-03855
Lord Abbett Affiliated Fund, Inc. - SEC File No.: 811-00005
Pioneer High Yield Fund - SEC File No.: 811-09685
Putnam Equity Income Fund - SEC File No.: 811-00781
Putnam Large Cap Value Fund - SEC File No.: 811-02742
TA Asset Allocation - Conservative - SEC File No.: 811-04556
TA Asset Allocation - Moderate - SEC File No.: 811-04556
TA Asset Allocation - Moderate Growth - SEC File No.: 811-04556
TA Bond - SEC File No.: 811-04556
TA Growth Opportunities - SEC File No.: 811-04556
TA Multi-Managed Balanced - SEC File No.: 811-04556
TA Small/Mid Cap Value - SEC File No.: 811-04556
TA Sustainable Equity Income - SEC File No.: 811-04556
TA US Growth - SEC File No.: 811-04556
Home Office:
Harrison, NY
Administrative Office:
6400 C Street SW
Cedar Rapids, IA 52499 |
Some of the Funds listed above may not be available under every policy or contract offered by the Registrant.
The Company understands that the Funds have filed or will file their annual/semi-annual reports with the Commission under separate cover.
Please direct any question or comment regarding the enclosed to the undersigned at (720)488-7884.
Very truly yours,
/s/ Brian Stallworth
Brian Stallworth
Assistant Secretary
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