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 |