STRATS Trust for Wal-Mart Securities Files 8-K

TL;DR

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

AI Summary

STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 filed an 8-K on June 26, 2024, reporting events as of June 17, 2024. The filing pertains to debt securities and includes financial statements and exhibits. Synthetic Fixed-Income Securities, Inc. is acting on behalf of the trust.

Why It Matters

This filing provides an update on the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, which may be relevant for investors holding or considering these specific debt securities.

Risk Assessment

Risk Level: low — This is a routine filing for a structured trust, not indicating any new or unusual risks.

Key Players & Entities

• STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (company) — Registrant
• Wal-Mart Stores, Inc. (company) — Underlying issuer of securities
• Synthetic Fixed-Income Securities, Inc. (company) — Agent for the trust
• June 17, 2024 (date) — Earliest event date reported
• June 26, 2024 (date) — Filing date

FAQ

Filing Documents

• strats20054_8k-061724.htm (8-K) — 30KB
• ex99-1.htm (EX-99.1) — 10KB
• 0001999371-24-007811.txt ( ) — 42KB

01. OTHER EVENTS

Item 8.01. OTHER EVENTS On June 17, 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 Item 9.01. FINANCIAL STATEMENTS AND EXHIBITS (d) The following exhibit is filed as part of this report: 99.1

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: June 17, 2024 3 EXHIBIT INDEX Exhibit Number Description 99.1 Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-4 for June 17, 2024 Scheduled Distribution Date. 4

View Full Filing

View this 8-K filing on SEC EDGAR