STRATS Trust for Wal-Mart Securities Files 8-K
Ticker: GJO · Form: 8-K · Filed: Sep 25, 2024 · CIK: 1340909
| Field | Detail |
|---|---|
| Company | Strats Sm Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (GJO) |
| Form Type | 8-K |
| Filed Date | Sep 25, 2024 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-securities, structured-finance, filing-update
Related Tickers: WMT
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 September 25, 2024, reporting events as of September 16, 2024. The filing primarily concerns debt securities and includes financial statements and exhibits. Synthetic Fixed-Income Securities, Inc. acts 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 is relevant for investors holding or considering these specific debt securities.
Risk Assessment
Risk Level: low — The filing is a routine 8-K for a structured trust, indicating no immediate or significant new risks.
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) — Agent for the Trust
- September 16, 2024 (date) — Earliest event reported
- September 25, 2024 (date) — Filing Date
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to report on events concerning the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, including financial statements and exhibits, with the earliest event reported as of September 16, 2024.
Who is filing this report?
This report is filed by STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, with Synthetic Fixed-Income Securities, Inc. acting on its behalf.
What type of securities are associated with this trust?
The filing indicates that the trust is associated with Debt Securities, specifically related to Wal-Mart Stores, Inc.
When was the earliest event reported in this filing?
The earliest event reported in this filing was as of September 16, 2024.
What is the filing date of this 8-K?
This 8-K filing was made on September 25, 2024.
Filing Stats: 767 words · 3 min read · ~3 pages · Grade level 11.7 · Accepted 2024-09-24 21:12:56
Filing Documents
- strats20054-8k_091624.htm (8-K) — 20KB
- ex99-1.htm (EX-99.1) — 10KB
- 0001999371-24-012362.txt ( ) — 31KB
01. OTHER EVENTS
Item 8.01. OTHER EVENTS On September 16, 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 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 September 16, 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: September 16, 2024 EXHIBIT INDEX Exhibit Number Description 99.1 Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-4 for September 16, 2024 Scheduled Distribution Date.