STRATS Trust Files 8-K for Wal-Mart Securities

TL;DR

STRATS Trust for Wal-Mart Securities filed an 8-K; debt securities update.

AI Summary

STRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 filed an 8-K on August 22, 2024, reporting events as of August 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 for Wal-Mart Stores, Inc. Securities, Series 2005-4, which is relevant for investors holding or interested in these specific debt securities.

Risk Assessment

Risk Level: low — The filing is a routine 8-K reporting event for a structured trust and does not indicate any unusual financial distress or significant operational changes.

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) — On behalf of the Trust
• August 15, 2024 (date) — Earliest event date reported
• August 22, 2024 (date) — Filing date

FAQ

Filing Documents

• strats20054_8k-081524.htm (8-K) — 20KB
• ex99-1.htm (EX-99.1) — 8KB
• 0001999371-24-010524.txt ( ) — 29KB

01. OTHER EVENTS

Item 8.01. OTHER EVENTS On August 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 August 15, 2024 Scheduled Distribution Date.

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: August 15, 2024 EXHIBIT INDEX Exhibit Number Description 99.1 Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-4 for August 15, 2024 Scheduled Distribution Date.

View Full Filing

View this 8-K filing on SEC EDGAR