STRATS Trust 2005-6 Files 8-K for Dominion Resources Debt
Ticker: GJP · Form: 8-K · Filed: Jul 23, 2024 · CIK: 1343491
| Field | Detail |
|---|---|
| Company | Strats(Sm) Trust For Dominion Resources, Inc. Securities, Series 2005-6 (GJP) |
| Form Type | 8-K |
| Filed Date | Jul 23, 2024 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-securities, structured-finance, filing-update
Related Tickers: D
TL;DR
STRATS Trust 2005-6 filed an 8-K for Dominion debt. Check financials.
AI Summary
STRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 filed an 8-K on July 23, 2024, reporting events as of July 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, North Carolina.
Why It Matters
This filing provides updated information and financial details regarding a specific series of debt securities linked to Dominion Resources, Inc., which may be relevant for investors holding or considering these instruments.
Risk Assessment
Risk Level: low — This is a routine filing for a structured trust, primarily providing updated information and exhibits without indicating new or significant risks.
Key Numbers
- 2005-6 — Series Identifier (Identifies the specific trust series)
Key Players & Entities
- STRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 (company) — Registrant
- Dominion Resources, Inc. (company) — Underlying asset for securities
- Synthetic Fixed-Income Securities, Inc. (company) — On behalf of the Trust
- July 15, 2024 (date) — Earliest event reported
- July 23, 2024 (date) — Date of report
- 301 South College Street, Charlotte, North Carolina 28288 (location) — Principal executive offices
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose is to report on Other Events and to file Financial Statements and Exhibits related to STRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6.
What is the earliest event date reported in this filing?
The earliest event reported is July 15, 2024.
Who is filing this report on behalf of the trust?
Synthetic Fixed-Income Securities, Inc. is filing this report on behalf of STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6.
What type of securities are associated with this trust?
The filing indicates that the asset class is Debt Securities.
Where are the principal executive offices of the registrant located?
The principal executive offices are located at 301 South College Street, Charlotte, North Carolina 28288.
Filing Stats: 768 words · 3 min read · ~3 pages · Grade level 11.5 · Accepted 2024-07-23 12:58:36
Filing Documents
- strats20056_8k-071524.htm (8-K) — 27KB
- ex99-1.htm (EX-99.1) — 8KB
- 0001999371-24-008933.txt ( ) — 36KB
01. OTHER
Item 8.01. OTHER EVENTS On July 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. Dominion Resources, 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 Dominion Resources, Inc. please see its periodic and current reports filed with the Securities and Exchange Commission (the "Commission") under its Exchange Act file number, 001-08489. 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 Dominion Resources, 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
FINANCIAL STATEMENTS AND EXHIBITS
01. FINANCIAL
Item 9.01. FINANCIAL (d) The following exhibit is filed as part of this report: 99.1 Trustee's Distribution Statement to the STRATS Certificates, Series 2005-6 for July 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: July 15, 2024 EXHIBIT INDEX Exhibit Number Description 99.1 Trustee's Distribution Statement to the STRATS Certificates, Series 2005-6 for July 15, 2024 Scheduled Distribution Date.