STRATS Trust 2005-4 Files 8-K for Wal-Mart Securities
Ticker: GJO · Form: 8-K · Filed: Jan 28, 2025 · CIK: 1340909
| Field | Detail |
|---|---|
| Company | Strats Sm Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (GJO) |
| Form Type | 8-K |
| Filed Date | Jan 28, 2025 |
| 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 2005-4 filed an 8-K for Wal-Mart debt securities.
AI Summary
STRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 filed an 8-K on January 28, 2025, reporting an event on January 15, 2025. 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 structured trust, not indicating any 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
- January 15, 2025 (date) — Earliest event reported
- January 28, 2025 (date) — Filing date
- 301 South College Street, Charlotte, NC 28288 (address) — Principal executive offices
FAQ
What type of securities does STRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 primarily deal with?
The filing indicates that the asset class is 'Debt Securities'.
What is the exact date of the earliest event reported in this 8-K filing?
The date of the earliest event reported is January 15, 2025.
Who is filing this Current Report on Form 8-K?
The filing is made by STRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, on behalf of which Synthetic Fixed-Income Securities, Inc. is acting.
What is the business address of the registrant?
The business address is 301 South College Street, Charlotte, NC 28288.
What is the SEC file number for this registrant?
The SEC file number is 001-32648.
Filing Stats: 771 words · 3 min read · ~3 pages · Grade level 11.5 · Accepted 2025-01-28 09:10:31
Filing Documents
- strats20054_8k.htm (8-K) — 20KB
- ex99-1.htm (EX-99.1) — 10KB
- 0001999371-25-000739.txt ( ) — 31KB
01. OTHER EVENTS
Item 8.01. OTHER EVENTS On January 15, 2025 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 January 15, 2025 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: January 15, 2025 3 EXHIBIT INDEX Exhibit Number Description 99.1 Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-4 for January 15, 2025 Scheduled Distribution Date. 4