| Exhibit (u) | Organization Chart of the Registrant, the Depositor and DLIC Sub-Holdings, LLC |
Organization Chart
| % of Voting | Principal | |||||||||
| Name |
Jurisdiction | Shares | Business | |||||||
| Mark R. Walter |
||||||||||
| DLICM, LLC |
Delaware | 72.92 | % | Holding Co. | ||||||
| DLHPII Equity Participation Company, LLC |
Delaware | 27.08 | % | Holding Co. | ||||||
| Delaware Life Holdings Parent II, LLC |
Delaware | 100 | % | Holding Co. | ||||||
| TWG Financial Holdings, LLC |
Delaware | 91.89 | % | Holding Co. | ||||||
| Group 1001, Inc. |
Delaware | 100 | % | Holding Co. | ||||||
| Group 1001 Capital, LLC |
Delaware | 100 | % | Investment | ||||||
| Group 1001 Finance Company, LLC |
Delaware | 100 | % | Investment | ||||||
| Group 1001 Investment Holdings, LLC |
Delaware | 100 | % | Investment | ||||||
| Group 1001 Equity Holdings, LLC |
Delaware | 100 | % | Investment | ||||||
| Group 1001 Insurance Holdings, LLC |
Delaware | 100 | % | Holding Co. | ||||||
| Group One Thousand One Advisory Services, LLC |
Delaware | 100 | % | Investment | ||||||
| Group 1001 Distribution Holdings, LLC |
Delaware | 100 | % | Holding Co. | ||||||
| Group 1001 Insurance Marketing, LLC |
Delaware | 100 | % | Insurance Agency | ||||||
| Gainbridge Insurance Agency, LLC |
Delaware | 100 | % | Insurance Agency | ||||||
| Gainbridge Loyalty Services, LLC |
Delaware | 100 | % | Services | ||||||
| Group 1001 Services, Inc. |
Delaware | 100 | % | Holding Co. | ||||||
| G1001 Advisory Resources, LLC |
Delaware | 100 | % | Services | ||||||
| Group 1001 Resources, LLC |
Delaware | 100 | % | Services | ||||||
| PSA Realty Company |
Pennsylvania | 100 | % | Holding Co. | ||||||
| Group 1001 Indiana Holdings, LLC |
Indiana | 100 | % | Holding Co. | ||||||
| Group 1001 Innovation Holdings, LLC |
Delaware | 100 | % | Holding Co. | ||||||
| Group 1001 Innovation Properties, LLC |
Delaware | 100 | % | Investment | ||||||
| Group 1001 Innovation Lab, LLC |
Delaware | 100 | % | Services | ||||||
| Group 1001 Innovation Development, LLC |
Delaware | 100 | % | Services | ||||||
| Group 1001 Innovation Solutions, LLC |
Delaware | 100 | % | Services | ||||||
| AxiaTP Holdings, LLC |
Delaware | 90 | % | Holding Co. | ||||||
| Axia Technology Partners, LLC |
Indiana | 100 | % | Services | ||||||
| DG Telecom, LLC |
Indiana | 100 | % | Services | ||||||
| Group 1001 Portfolio Services, LLC |
Delaware | 100 | % | Services | ||||||
| DLIC Holdings, LLC |
Delaware | 100 | % | Holding Co. | ||||||
| Armstrong STF IV, LLC |
Delaware | 100 | % | Investment | ||||||
| Wright STF III, LLC |
Delaware | 100 | % | Investment | ||||||
| Delaware Life (Bermuda) Holdings, Inc. |
Delaware | 100 | % | Holding Co. | ||||||
| Delaware Life Marketing, LLC |
Delaware | 100 | % | Insurance Agency | ||||||
| Daltonville Capital, LLC |
Delaware | 100 | % | Investment | ||||||
| Danetown Funding, LLC |
Delaware | 100 | % | Investment | ||||||
| Dansbury Capital, LLC |
Delaware | 100 | % | Investment | ||||||
| Delta Lane Funding, LLC |
Delaware | 100 | % | Investment | ||||||
| Dixon Canyon Capital, LLC |
Delaware | 100 | % | Investment | ||||||
| DLMF1, LLC |
Delaware | 100 | % | Investment | ||||||
| Dolomites Range Capital, LLC |
Delaware | 100 | % | Investment | ||||||
| Dovemont Capital, LLC |
Delaware | 100 | % | Investment | ||||||
| Drawford Holdings, LLC |
Delaware | 100 | % | Investment | ||||||
| Duststorm Road Capital, LLC |
Delaware | 100 | % | Investment | ||||||
| Dyewood Forest Capital, LLC |
Delaware | 100 | % | Investment | ||||||
| DLIC Sub-Holdings, LLC |
Delaware | 100 | % | Holding Co. | ||||||
| Delaware Life Reinsurance (Barbados) Corp. |
Barbados | 100 | % | Investment | ||||||
| % of | ||||||||
| Voting | Principal | |||||||
| Name |
Jurisdiction | Shares | Business | |||||
| Delaware Life Insurance Company1 |
Delaware | 100 | % | Insurance | ||||
| Delaware Life Variable Account A |
Delaware | 100 | % | Inactive | ||||
| Delaware Life Variable Account B |
Delaware | 100 | % | Inactive | ||||
| Delaware Life Variable Account C |
Delaware | 100 | % | VA2 | ||||
| Delaware Life Variable Account D |
Delaware | 100 | % | VA | ||||
| Delaware Life Variable Account E |
Delaware | 100 | % | VUL3 | ||||
| Delaware Life Variable Account F4 |
Delaware | 100 | % | VA | ||||
| Delaware Life Variable Account G4 |
Delaware | 100 | % | VUL | ||||
| Delaware Life Variable Account H5 |
Delaware | 100 | % | VUL | ||||
| Delaware Life Variable Account I4 |
Delaware | 100 | % | VUL | ||||
| Delaware Life Variable Account K |
Delaware | 100 | % | Inactive | ||||
| Delaware Life Variable Account L |
Delaware | 100 | % | VA | ||||
| Delaware Life Variable Account M5 |
Delaware | 100 | % | VUL | ||||
| Delaware Life Variable Account N |
Delaware | 100 | % | Inactive | ||||
| Delaware Life Variable Account O |
Delaware | 100 | % | Inactive | ||||
| DL Private Variable Account A5, 6 |
Delaware | 100 | % | VA & VUL | ||||
| Keyport Life Ins. Co. Separate Account P5, 6 |
Delaware | 100 | % | VA & VUL | ||||
| Keyport Life Ins. Co. Separate Account Q5, 6 |
Delaware | 100 | % | VA & VUL | ||||
| Delaware Life Separate Account R5, 6 |
Delaware | 100 | % | VA & VUL | ||||
| Delaware Life Separate Account S5, 6 |
Delaware | 100 | % | VA & VUL | ||||
| KMA Variable Account |
Delaware | 100 | % | VA | ||||
| Keyport Variable Account A |
Delaware | 100 | % | VA | ||||
| Keyport Variable Account I |
Delaware | 100 | % | VUL | ||||
| Delaware Life WSA Separate Account |
Delaware | 100 | % | Inactive | ||||
| Delaware Life Insurance Company of New York1 |
New York | 100 | % | Insurance | ||||
| Delaware Life NY Variable Account A |
New York | 100 | % | VA | ||||
| Delaware Life NY Variable Account B |
New York | 100 | % | VA | ||||
| Delaware Life NY Variable Account C |
New York | 100 | % | VA | ||||
| Delaware Life NY Variable Account D |
New York | 100 | % | VUL | ||||
| Delaware Life NY Variable Account F |
New York | 100 | % | Inactive | ||||
| Delaware Life NY Variable Account G |
New York | 100 | % | Inactive | ||||
| Delaware Life (N.Y.) Variable Account H5 |
New York | 100 | % | Inactive | ||||
| Delaware Life NY Variable Account J |
New York | 100 | % | Deregistered | ||||
| Delaware Life NY Separate Account L5, 6 |
New York | 100 | % | VA & VUL | ||||
| Delaware Life NY Separate Account M5, 6 |
New York | 100 | % | VA & VUL | ||||
| Delaware Life NY Variable Account N |
New York | 100 | % | Deregistered | ||||
| KBL Variable Account A |
New York | 100 | % | VA | ||||
| KBL Variable Annuity Account |
New York | 100 | % | Deregistered | ||||
| Keyport Variable Account E6 |
New York | 100 | % | VA | ||||
| Delaware Life and Annuity Company |
Delaware | 100 | % | Insurance | ||||
| Delaware Life Reinsurance (U.S.) Corp. |
Oklahoma | 100 | % | Insurance | ||||
| Delaware Life 1099 Reporting Company, LLC |
Delaware | 100 | % | Services | ||||
| DL Reinsurance Company |
Delaware | 1005 | Insurance | |||||
| DL Private Placement Investment Company I, LLC |
Delaware | 100 | % | PPVUL5/PPVA6 | ||||
| Clarendon Insurance Agency, Inc. |
Massachusetts | 100 | % | Broker Dealer | ||||
| DL Investment Holdings 2016-1, LLC |
Delaware | 100 | % | Investment | ||||
| 1 | Statutory basis financial statements are filed with the SEC |
| 2 | Variable Annuity |
| 3 | Variable Universal Life |
| 4 | Separate financial statements are filed with the SEC |
| 5 | Private Placement Variable Universal Life |
| 6 | Private Placement Variable Annuity |
| % of Voting | Principal | |||||||
| Name |
Jurisdiction | Shares | Business | |||||
| DL Investment Holdings 2016-2, LLC |
Delaware | 100 | % | Investment | ||||
| DL Service Holdings, LLC |
Alaska | 100 | % | Inactive | ||||
| IDF IX, LLC |
Delaware | 100 | % | PPVUL | ||||
| NCS Franklin Park, LLC |
Delaware | 100 | % | Investment | ||||
| Ellendale Insurance Agency, LLC |
Delaware | 100 | % | Insurance Agency | ||||
| EDIA Funding I, LLC |
Delaware | 100 | % | Investment | ||||
| EDIA Funding III, LLC |
Delaware | 100 | % | Investment | ||||
| EDIA Funding IV, LLC |
Delaware | 100 | % | Investment | ||||
| EDL Holdings, LLC |
Delaware | 100 | % | Investment | ||||
| EDIA Funding II, LLC |
Delaware | 100 | % | Investment | ||||
| ELND Collateral Company II, LLC |
Delaware | 100 | % | Investment | ||||
| EDL Holdings II, LLC |
Delaware | 100 | % | Investment | ||||
| ELND Collateral Company Parent, LLC |
Delaware | 100 | % | Investment | ||||
| Clear Spring PC Holdings, LLC |
Delaware | 80 | % | Holding Co. | ||||
| Clear Spring PC Acquisition Corp. |
Delaware | 100 | % | Holding Co. | ||||
| Clear Spring Property and Casualty Company |
Texas | 100 | % | Insurance | ||||
| Clear Spring Casualty Insurance Company |
Texas | 100 | % | Insurance | ||||
| Clear Spring American Insurance Company |
Texas | 100 | % | Insurance | ||||
| Clear Spring National Insurance Company |
Texas | 100 | % | Insurance | ||||
| Clear Spring Health Holdings, LLC |
Delaware | 100 | % | Holding Co. | ||||
| Clear Spring Health Management Services, LLC |
Delaware | 100 | % | Services | ||||
| Clear Spring Health of Illinois, Inc. |
Illinois | 100 | % | Insurance | ||||
| Clear Spring Health Insurance Company |
Arizona | 100 | % | Insurance | ||||
| Clear Spring Health (CO), Inc. |
Colorado | 100 | % | Insurance | ||||
| Clear Spring Health (VA), Inc. |
Virginia | 100 | % | Insurance | ||||
| Clear Spring Health Community Care, Inc. |
Illinois | 100 | % | Insurance | ||||
| Eon Health Plan, LLC |
Delaware | 100 | % | Holding Co. | ||||
| Clear Spring Health (GA), Inc. |
Georgia | 100 | % | Insurance | ||||
| Clear Spring Health (SC), Inc. |
South Carolina | 100 | % | Insurance | ||||
| Healthcare Distribution Partners, LLC |
Delaware | 50 | % | Insurance Agency | ||||
| Clear Spring Health Administrative Services, LLC |
Delaware | 100 | % | Services | ||||
| Clear Spring Health Advisory Services, LLC |
Delaware | 100 | % | Services | ||||
| Advisory Advantage Marketing, LLC |
Delaware | 100 | % | Services | ||||
| CSLIC Holdings, LLC |
Delaware | 100 | % | Holding Co. | ||||
| STFP Aggregator I, LLC |
Delaware | 100 | % | Investment | ||||
| STFP Aggregator II, LLC |
Delaware | 100 | % | Investment | ||||
| STFP Aggregator III, LLC |
Delaware | 100 | % | Investment | ||||
| GL Acquisition Defeasance Co. LLC |
Delaware | 100 | % | Holding Co. | ||||
| Clear Spring Life Marketing, LLC |
Delaware | 100 | % | Insurance Agency | ||||
| Cannonville Funding, LLC |
Delaware | 100 | % | Investment | ||||
| Gallahan Funding, LLC |
Delaware | 100 | % | Investment | ||||
| Geiger Funding, LLC |
Delaware | 100 | % | Investment | ||||
| GLMF1, LLC |
Delaware | 100 | % | Investment | ||||
| Grayson Road Capital, LLC |
Delaware | 100 | % | Investment | ||||
| Grovewood Funding, LLC |
Delaware | 100 | % | Investment | ||||
| Clear Spring Life and Annuity Company |
Delaware | 100 | % | Insurance | ||||
| Gainbridge Life Insurance Company |
Texas | 100 | % | Insurance | ||||
| Saganaw Insurance Agency, LLC |
Delaware | 100 | % | Insurance Agency | ||||
| Saganaw Receivables, LLC |
Delaware | 100 | % | Investment | ||||
| Elsmere Insurance Agency, LLC |
Delaware | 100 | % | Insurance Agency | ||||
| % of Voting | Principal | |||||||
| Name |
Jurisdiction | Shares | Business | |||||
| Efland Funding 2015-1, LLC |
Delaware | 100 | % | Investment | ||||
| Efland Funding 2015-2, LLC |
Delaware | 100 | % | Investment | ||||
| Efland Funding 2015-3, LLC |
Delaware | 100 | % | Investment | ||||
| Efland Funding 2015-4, LLC |
Delaware | 100 | % | Investment | ||||
| Efland Funding 2016-1, LLC |
Delaware | 100 | % | Investment | ||||
| Efland Funding 2016-2, LLC |
Delaware | 100 | % | Investment | ||||
| Efland Parent 2015-3, LLC |
Delaware | 100 | % | Investment | ||||
| Efland Parent 2016-1, LLC |
Delaware | 100 | % | Investment | ||||
| ELSL Funding V, LLC |
Delaware | 100 | % | Investment | ||||
| ELSL Funding, VI, LLC |
Delaware | 100 | % | Investment | ||||
| ELSL Funding VII, LLC |
Delaware | 100 | % | Investment | ||||
| Elsmere Renewable Energy, LLC |
Delaware | 100 | % | Investment | ||||
| CL Investment Holdings 2022-1, LLC |
Delaware | 100 | % | Investment | ||||
| GLAC GBM Investco, LLC |
Delaware | 100 | % | Investment | ||||
| CSLAC Investment Holdings, LLC |
Delaware | 100 | % | Investment | ||||
| CSLAC Investment Holdings II, LLC |
Delaware | 100 | % | Investment | ||||
| CSLAC Investment Holdings III, LLC |
Delaware | 100 | % | Investment | ||||
| Clear Spring Life 1099 Reporting Company, LLC |
Delaware | 100 | % | Services | ||||
| IDF I, LLC |
Delaware | 100 | % | Investment | ||||
| IDF II, LLC |
Delaware | 100 | % | Investment | ||||
| Paragon GBM Investco, LLC |
Delaware | 100 | % | Investment | ||||
| Renewable Energy Investors, LLC |
Delaware | 100 | % | Investment | ||||
| Retail Investors III, LLC |
Delaware | 100 | % | Investment | ||||
| FD Orange Beach 859, LLC |
Delaware | 100 | % | Investment | ||||
| NE Lewiston 820, LLC |
Delaware | 100 | % | Investment | ||||
| GW Phoenix 799, LLC |
Delaware | 100 | % | Investment | ||||
| NC Lincolnshire 624, LLC |
Delaware | 100 | % | Investment | ||||
| NC Little Rock 642, LLC |
Delaware | 100 | % | Investment | ||||
| NC Naperville 623, LLC |
Delaware | 100 | % | Investment | ||||
| SE Sacramento 1224, LLC |
Delaware | 100 | % | Investment | ||||
| SE Union City 1247, LLC |
Delaware | 100 | % | Investment | ||||
| TLEXP Ellisville 926, LLC |
Delaware | 100 | % | Investment | ||||
| TLEXP Kansas City 1250, LLC |
Delaware | 100 | % | Investment | ||||
| TLEXP Overland Park 978, LLC |
Delaware | 100 | % | Investment | ||||
| TLEXP St. Peters 899, LLC |
Delaware | 100 | % | Investment | ||||
| TLEXP St. Peters 1200, LLC |
Delaware | 100 | % | Investment | ||||
| GM Lansing 824, LLC |
Delaware | 100 | % | Investment | ||||
| JL Appleton 980, LLC |
Delaware | 100 | % | Investment | ||||
| JL Bentonville 1412, LLC |
Delaware | 100 | % | Investment | ||||
| JL Cypress 821, LLC |
Delaware | 100 | % | Investment | ||||
| JL Cypress 894, LLC |
Delaware | 100 | % | Investment | ||||
| JL Hamburg 1301, LLC |
Delaware | 100 | % | Investment | ||||
| JL Huntley 797, LLC |
Delaware | 100 | % | Investment | ||||
| JL Irondequoit 1252, LLC |
Delaware | 100 | % | Investment | ||||
| JL Joplin 1391, LLC |
Delaware | 100 | % | Investment | ||||
| JL Katy 916, LLC |
Delaware | 100 | % | Investment | ||||
| JL Milwaukee 1397, LLC |
Delaware | 100 | % | Investment | ||||
| JL Nicholasville 1389, LLC |
Delaware | 100 | % | Investment | ||||
| JL Normal 1378, LLC |
Delaware | 100 | % | Investment | ||||
| JL Plover 1320, LLC |
Delaware | 100 | % | Investment | ||||
| JL Porter 1414, LLC |
Delaware | 100 | % | Investment | ||||
| JL Princeton 1332, LLC |
Delaware | 100 | % | Investment | ||||
| JL Rib Mountain 1319, LLC |
Delaware | 100 | % | Investment | ||||
| JL Romeoville 1318, LLC |
Delaware | 100 | % | Investment | ||||
| JL Somers 1403, LLC |
Delaware | 100 | % | Investment | ||||
| JL Spring 1384, LLC |
Delaware | 100 | % | Investment | ||||
| JL Springdale 1357, LLC |
Delaware | 100 | % | Investment | ||||
| JL Sycamore 1379, LLC |
Delaware | 100 | % | Investment | ||||
| JLSB For Smith 1405, LLC |
Delaware | 100 | % | Investment | ||||
| Stonebriar JL Henrietta 1273, LLC |
Delaware | 100 | % | Investment | ||||
| % of Voting | Principal | |||||||
| Name |
Jurisdiction | Shares | Business | |||||
| R.V.I. Manager, LLC |
Delaware | 100 | % | Holding Co. | ||||
| R.V.I. Holdings, LLC |
Delaware | 100 | % | Holding Co. | ||||
| R.V.I. Acquisition Holdings, LLC |
Delaware | 100 | % | Holding Co. | ||||
| R.V.I. Guaranty Co., Ltd. |
Bermuda | 100 | % | Insurance | ||||
| 169 Lackawanna Avenue, LLC |
New Jersey | 85.38 | % | Investment | ||||
| R.V.I America Corporation |
Delaware | 100 | % | Holding Co. | ||||
| R.V.I. America Insurance Company |
Delaware | 100 | % | Insurance | ||||
| 7109 Harvard Avenue, LLC |
Ohio | 100 | % | Investment | ||||
| 169 Lackawanna Avenue, LLC |
New Jersey | 14.62 | % | Investment | ||||
| R.V.I. Services Co., Inc. |
Connecticut | 100 | % | Services | ||||
| Transition Services, Inc. |
Delaware | 100 | % | Services | ||||
| RVI Analytical Services, Inc. |
Delaware | 100 | % | Services | ||||