STRATS Trust 2005-4 Files 8-K for Wal-Mart Securities

TL;DR

STRATS Trust 2005-4 filed an 8-K for Wal-Mart debt securities.

AI Summary

STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, filed an 8-K on April 24, 2024, reporting events as of April 15, 2024. The filing pertains to debt securities and includes financial statements and exhibits. The registrant's principal executive offices are located at 301 South College Street, Charlotte, NC.

Why It Matters

This filing provides an update on the STRATS Trust 2005-4, which holds Wal-Mart securities, offering insight into the status of these specific debt instruments.

Risk Assessment

Risk Level: low — The filing is a routine 8-K for a structured trust, indicating no immediate or significant new risks.

Key Numbers

• 2005-4 — Series Year (Identifies the specific series of the STRATS Trust)
• April 15, 2024 — Report Date (Earliest event date reported in the filing)
• April 24, 2024 — Filing Date (Date the 8-K was submitted to the SEC)

Key Players & Entities

• STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (company) — Registrant
• Wal-Mart Stores, Inc. (company) — Underlying Securities Issuer
• Synthetic Fixed-Income Securities, Inc. (company) — On behalf of the Trust
• 301 South College Street, Charlotte, NC 28288 (location) — Principal Executive Offices

FAQ

Filing Documents

• strats20054_8k-041524.htm (8-K) — 21KB
• ex99-1.htm (EX-99.1) — 10KB
• 0001999371-24-005130.txt ( ) — 32KB

01. OTHER EVENTS

Item 8.01. OTHER EVENTS On April 15, 2024 distribution was made to the holders of the certificates issued by the Trust. Specific information with respect to the distribution is filed as Exhibit 99.1 hereto. No other reportable transactions or matters have occurred during the current reporting period. Wal-Mart Stores, Inc., the issuer of the underlying securities, is subject to the information reporting requirements of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). For information on Wal-Mart Stores, Inc. please see its periodic and current reports filed with the Securities and Exchange Commission (the "Commission") under its Exchange Act file number, 001-06991. The Commission maintains a site on the World Wide Web at "http://www.sec.gov" at which users can view and download copies of reports, proxy and information statements and other information filed electronically through the Electronic Data Gathering, Analysis and Retrieval system, or "EDGAR." Periodic and current reports and other information required to be filed pursuant to the Exchange Act by Wal-Mart Stores, Inc. may be accessed on this site. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee has participated in the preparation of such reporting documents, or made any due diligence investigation with respect to the information provided therein. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee has verified the accuracy or completeness of such documents or reports. There can be no assurance that events affecting the issuer of the underlying securities or the underlying securities themselves have not occurred or have not yet been publicly disclosed which would affect the accuracy or completeness of the publicly available documents described above. SECTION 9 – FINANCIAL STATEMENTS AND EXHIBITS

01. FINANCIAL STATEMENTS AND EXHIBITS

Item 9.01. FINANCIAL STATEMENTS AND EXHIBITS (d) The following exhibit is filed as part of this report: 99.1 Trustee's Distribution Statement to the STRATS Certificates, Series 2005-4 for April 15, 2024 Scheduled Distribution Date. 2

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Synthetic Fixed-Income Securities, Inc. By: /s/ Barbara Garafalo Name: Barbara Garafalo Title: President Date: April 15, 2024 3 EXHIBIT INDEX Exhibit Number Description 99.1 Trustee's Distribution Statement to the STRATS Certificates, Series 2005-4 for April 15, 2024 Scheduled Distribution Date. 4

View Full Filing

View this 8-K filing on SEC EDGAR