Attached files
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EX-99.1 - STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 | efc10-166_ex991.htm |
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
8-K
CURRENT
REPORT
Pursuant
to Section 13 or 15(d) of the
Securities
Exchange Act of 1934
Date of
report (Date of earliest event reported): February 16,
2010
SYNTHETIC
FIXED-INCOME SECURITIES, INC. ON BEHALF OF:
STRATSSM
TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4
(Exact
Name of Registrant as Specified in Its Charter)
Delaware
|
333-111858-16
001-32648
|
52-2316339
|
(State
or Other Jurisdiction of Incorporation)
|
(Commission
File Number)
|
(I.R.S.
Employer Identification No.)
|
Synthetic
Fixed-Income Securities, Inc.
301
South College
Charlotte,
North Carolina
|
28288
|
|
(Address
of Principal Executive Offices)
|
(Zip
Code)
|
Registrant's
telephone number, including area code: (212) 214-6282
Check the
appropriate box below if the Form 8-K filing is intended to simultaneously
satisfy the filing obligation of the registrant under any following provisions
(see General Instruction A.2. below):
[ ]
|
Written
communications pursuant to Rule 425 under the Securities Act (17 CFR
230.425)
|
[ ]
|
Soliciting
material pursuant to Rule 14a-12(b) under the Exchange Act (17 CFR
240.14a-12(b))
|
[ ]
|
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b))
|
[ ]
|
Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR
240.13e-4(c))
|
The
STRATSSM
TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, which we refer to
herein as the “Trust,” was formed pursuant to the Base Trust Agreement, dated as
of September 26, 2003, between Synthetic Fixed-Income Securities, Inc., as
depositor, and U.S. Bank Trust National Association, as trustee and securities
intermediary, as supplemented by the STRATSSM
Certificates Series Supplement 2005-4 in respect of the Trust dated as of
October 17, 2005.
Item
8.01. OTHER EVENTS
On
February 16, 2010 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.
(c)
|
The
following exhibit is filed as part of this
report:
|
|
99.1 |
Trustee’s
Distribution Statement to the STRATSSM
Certificates, Series 2005-4 for February 16, 2010 Scheduled Distribution
Date.
|
SIGNATURE
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 thereunto duly
authorized.
Synthetic Fixed-Income Securities, Inc. | |||
|
By:
|
/s/ John Bellissimo | |
Name: | John Bellissimo | ||
Title: | Director | ||
Date: February
16, 2010
EXHIBIT
INDEX
Exhibit
Number
|
Description
|
99.1
|
Trustee’s
Distribution Statement to the STRATSSM
Certificates, Series 2005-4 for February 16, 2010 Scheduled Distribution
Date.
|