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

Ticker: GJO · Form: 8-K · Filed: Dec 26, 2024 · CIK: 1340909

Strats Sm Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 8-K Filing Summary
FieldDetail
CompanyStrats Sm Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (GJO)
Form Type8-K
Filed DateDec 26, 2024
Risk Levellow
Pages3
Reading Time3 min
Sentimentneutral

Sentiment: neutral

Topics: debt-securities, trust-filing, sec-filing

Related Tickers: WMT

TL;DR

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

AI Summary

STRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 filed an 8-K on December 26, 2024, reporting events as of December 16, 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 SM 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 — This is a routine filing for a trust related to existing securities, not indicating new or significant 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) — On behalf of the Trust
  • December 16, 2024 (date) — Earliest event reported date
  • December 26, 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 other events and to provide financial statements and exhibits related to STRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4.

What type of securities are associated with STRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4?

The filing indicates that the asset class is Debt Securities.

Who is acting on behalf of the STRATS Trust?

Synthetic Fixed-Income Securities, Inc. is acting on behalf of STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4.

What is the principal business address of the registrant?

The principal business address of the registrant is 301 South College Street, Charlotte, North Carolina, 28288.

What is the SEC file number for this registrant?

The SEC file number for STRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 is 001-32648.

Filing Stats: 771 words · 3 min read · ~3 pages · Grade level 11.5 · Accepted 2024-12-26 14:04:21

Filing Documents

01. OTHER EVENTS

Item 8.01. OTHER EVENTS On December 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 December 16, 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: December 16, 2024 3 EXHIBIT INDEX Exhibit Number Description 99.1 Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-4 for December 16, 2024 Scheduled Distribution Date. 4

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