Основная статистика
| CIK | 1340909 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Strats Trust Wal Mart Stores Inc. - Preferred Security
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| August 20, 2025 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| August 20, 2025 |
UNITED STATES 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): August 15, 2025 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its ch |
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| July 28, 2025 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| July 28, 2025 |
UNITED STATES 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): July 15, 2025 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its char |
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| June 30, 2025 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| June 30, 2025 |
UNITED STATES 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): June 16, 2025 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its char |
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| May 21, 2025 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| May 21, 2025 |
UNITED STATES 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): May 15, 2025 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its chart |
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| April 30, 2025 |
UNITED STATES 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): April 15, 2025 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its cha |
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| April 30, 2025 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| March 31, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Numbers: 333-111858-16, 001-3264 |
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| March 31, 2025 |
UNITED STATES 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): March 17, 2025 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its cha |
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| March 31, 2025 |
99.2 – Report of Aston Bell, CPA. STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.2 Independent Accountant’s Report Synthetic Fixed-Income Securities, Inc. (as Depositor) One Wells Fargo Center 301 South College Street Charlotte, NC 28288 U.S. Bank Trust National Association (as Trustee) Corporate Trust Department 100 Wall Street New York, NY 10005 Re: STRATS Trust For Wal-Mart Stores, Inc. Securit |
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| March 31, 2025 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| March 31, 2025 |
STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.1 ANNUAL COMPLIANCE REPORT I, Janet P. O’Hara, being an officer of U.S. Bank Trust National Association, the Trustee in respect of the STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (the “Trust”), certify that: 1. I have reviewed this annual report on Form 10-K in respect of the Trust, and all report |
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| March 3, 2025 |
UNITED STATES 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 18, 2025 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| March 3, 2025 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| January 28, 2025 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| January 28, 2025 |
UNITED STATES 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): January 15, 2025 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its c |
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| December 26, 2024 |
UNITED STATES 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): December 16, 2024 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| December 26, 2024 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| November 22, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): November 15, 2024 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| November 22, 2024 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, here |
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| October 22, 2024 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, here |
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| October 22, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): October 15, 2024 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its c |
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| September 25, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): September 16, 2024 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| September 25, 2024 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| August 22, 2024 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 - 8-K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 - 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, h |
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| August 22, 2024 |
UNITED STATES 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): August 15, 2024 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its ch |
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| July 23, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): July 15, 2024 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its char |
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| July 23, 2024 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 - 8-K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 - 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, h |
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| June 26, 2024 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): June 17, 2024 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its char |
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| June 26, 2024 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K EXHIBIT 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| May 30, 2024 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K EXHIBIT 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| May 30, 2024 |
UNITED STATES 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): May 15, 2024 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its chart |
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| April 24, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): April 15, 2024 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its cha |
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| April 24, 2024 |
STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby |
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| March 29, 2024 |
99.2 – Report of Aston Bell, CPA. STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.2 Independent Accountant’s Report Synthetic Fixed-Income Securities, Inc. (as Depositor) One Wells Fargo Center 301 South College Street Charlotte, NC 28288 U.S. Bank Trust National Association (as Trustee) Corporate Trust Department 100 Wall Street New York, NY 10005 Re: STRATS Trust For Wal-Mart Stores, Inc. Securit |
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| March 29, 2024 |
STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby |
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| March 29, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): March 15, 2024 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its cha |
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| March 29, 2024 |
STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.1 ANNUAL COMPLIANCE REPORT I, Janet P. O’Hara, being an officer of U.S. Bank Trust National Association, the Trustee in respect of the STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (the “Trust”), certify that: 1. I have reviewed this annual report on Form 10-K in respect of the Trust, and all report |
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| March 29, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Numbers: 333-111858-16, 001-3264 |
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| February 29, 2024 |
Financial Statements and Exhibits, Other Events UNITED STATES 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 15, 2024 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| February 29, 2024 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby |
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| January 25, 2024 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): January 16, 2024 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its c |
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| January 25, 2024 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| December 27, 2023 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): December 15, 2023 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| December 27, 2023 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| November 17, 2023 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| November 17, 2023 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): November 15, 2023 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| October 24, 2023 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): October 16, 2023 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its c |
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| October 24, 2023 |
-K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, |
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| September 20, 2023 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): September 15, 2023 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| September 20, 2023 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| August 24, 2023 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): August 15, 2023 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its ch |
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| August 24, 2023 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| July 27, 2023 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| July 27, 2023 |
UNITED STATES 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): July 17, 2023 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its char |
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| June 27, 2023 |
UNITED STATES 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): June 15, 2023 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its char |
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| June 27, 2023 |
STRATS SERIES 2005-4 FORM 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby gives notice with respect to the Sc |
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| May 24, 2023 |
UNITED STATES 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): May 15, 2023 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its chart |
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| May 24, 2023 |
STRATS SERIES 2005-4 FORM 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby gives notice with respect to the Sc |
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| April 20, 2023 |
Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| April 20, 2023 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): April 17, 2023 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its cha |
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| March 30, 2023 |
STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.1 ANNUAL COMPLIANCE REPORT I, Janet P. O’Hara, being an officer of U.S. Bank Trust National Association, the Trustee in respect of the STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (the “Trust”), certify that: 1. I have reviewed this annual report on Form 10-K in respect of the Trust, and all report |
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| March 30, 2023 |
99.2 – Report of Aston Bell, CPA. STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.2 Independent Accountant’s Report Synthetic Fixed-Income Securities, Inc. (as Depositor) One Wells Fargo Center 301 South College Street Charlotte, NC 28288 U.S. Bank Trust National Association (as Trustee) Corporate Trust Department 100 Wall Street New York, NY 10005 Re: STRATS Trust For Wal-Mart Stores, Inc. Securit |
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| March 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Numbers: 333-111858-16, 001-3264 |
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| March 22, 2023 |
Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| March 22, 2023 |
UNITED STATES 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): March 15, 2023 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its cha |
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| February 27, 2023 |
Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| February 27, 2023 |
Other Events, Financial Statements and Exhibits UNITED STATES 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 15, 2023 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| January 23, 2023 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): January 17, 2023 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its c |
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| January 23, 2023 |
Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| December 20, 2022 |
Other Events, Financial Statements and Exhibits 8-K 1 strats20054-8k121522.htm CURRENT REPORT UNITED STATES 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): December 15, 2022 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 |
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| December 20, 2022 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| November 21, 2022 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| November 21, 2022 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): November 15, 2022 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| October 26, 2022 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): October 17, 2022 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its c |
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| October 26, 2022 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| September 20, 2022 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| September 20, 2022 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): September 15, 2022 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| August 19, 2022 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): August 15, 2022 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its ch |
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| August 19, 2022 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| July 26, 2022 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): July 15, 2022 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its char |
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| July 26, 2022 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| June 23, 2022 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| June 23, 2022 |
Other Events, Financial Statements and Exhibits 8-K 1 strats20054-8k061522.htm CURRENT REPORT UNITED STATES 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): June 15, 2022 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exa |
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| May 20, 2022 |
Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| May 20, 2022 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): May 16, 2022 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its chart |
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| April 20, 2022 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): April 15, 2022 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its cha |
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| April 20, 2022 |
Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| March 30, 2022 |
STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.1 ANNUAL COMPLIANCE REPORT I, Janet P. O?Hara, being an officer of U.S. Bank Trust National Association, the Trustee in respect of the STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (the ?Trust?), certify that: 1. I have reviewed this annual report on Form 10-K in respect of the Trust, and all report |
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| March 30, 2022 |
STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.2 Independent Accountant?s Report Synthetic Fixed-Income Securities, Inc. (as Depositor) One Wells Fargo Center 301 South College Street Charlotte, NC 28288 U.S. Bank Trust National Association (as Trustee) Corporate Trust Department 100 Wall Street New York, NY 10005 Re: STRATS Trust For Wal-Mart Stores, Inc. Securit |
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| March 30, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ? ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 or ? TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Numbers: 333-111858-16, 001-3264 |
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| March 22, 2022 |
Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| March 22, 2022 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): March 15, 2022 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its cha |
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| March 1, 2022 |
Other Events, Financial Statements and Exhibits UNITED STATES 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 15, 2022 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| March 1, 2022 |
Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| January 28, 2022 |
Other Events, Financial Statements and Exhibits 8-K 1 strats20054-8k011822.htm CURRENT REPORT UNITED STATES 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): January 18, 2022 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 ( |
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| January 28, 2022 |
Strats Trust For Wal-mart Stores, Inc. Securities, Series 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| December 27, 2021 |
Financial Statements and Exhibits, Other Events 8-K 1 strats20054-8k121521.htm CURRENT REPORT UNITED STATES 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): December 15, 2021 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 |
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| December 27, 2021 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| November 24, 2021 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| November 24, 2021 |
Financial Statements and Exhibits, Other Events 8-K 1 strats20054-8k111521.htm CURRENT REPORT UNITED STATES 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): November 15, 2021 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 |
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| October 28, 2021 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| October 28, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): October 15, 2021 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its c |
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| September 24, 2021 |
Financial Statements and Exhibits, Other Events 8-K 1 strats20054-8k091521.htm CURRENT REPORT UNITED STATES 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): September 15, 2021 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 |
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| September 24, 2021 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| August 27, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): August 16, 2021 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its ch |
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| August 27, 2021 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| July 28, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): July 15, 2021 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its char |
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| July 28, 2021 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| June 29, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): June 15, 2021 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its char |
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| June 29, 2021 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| May 27, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): May 17, 2021 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its chart |
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| May 27, 2021 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| April 27, 2021 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| April 27, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): April 15, 2021 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its cha |
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| March 30, 2021 |
STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.1 ANNUAL COMPLIANCE REPORT I, Janet P. O?Hara, being an officer of U.S. Bank Trust National Association, the Trustee in respect of the STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (the ?Trust?), certify that: 1. I have reviewed this annual report on Form 10-K in respect of the Trust, and all report |
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| March 30, 2021 |
EX-99.2 4 ex99-2.htm REPORT OF ASTON BELL, CPA. STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.2 Independent Accountant’s Report Synthetic Fixed-Income Securities, Inc. (as Depositor) One Wells Fargo Center 301 South College Street Charlotte, NC 28288 U.S. Bank Trust National Association (as Trustee) Corporate Trust Department 100 Wall Street New York, NY 10005 Re |
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| March 30, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Numbers: 333-111858-16, 001-3264 |
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| March 25, 2021 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| March 25, 2021 |
Financial Statements and Exhibits, Other Events 8-K 1 strats20054-8k031521.htm CURRENT REPORT UNITED STATES 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): March 15, 2021 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Ex |
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| February 25, 2021 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| February 25, 2021 |
Financial Statements and Exhibits, Other Events 8-K 1 strats20054-8k021621.htm CURRENT REPORT UNITED STATES 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, 2021 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 |
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| January 27, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): January 15, 2021 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its c |
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| January 27, 2021 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| December 28, 2020 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): December 15, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| December 28, 2020 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| November 25, 2020 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): November 16, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| November 25, 2020 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| October 30, 2020 |
Financial Statements and Exhibits, Other Events 8-K 1 strats20054-8k101520.htm CURRENT REPORT UNITED STATES 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): October 15, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 ( |
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| October 30, 2020 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| September 29, 2020 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): September 15, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| September 29, 2020 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| September 25, 2020 |
8-K 1 strats20054-8k092520.htm CURRENT REPORT UNITED STATES 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): September 25, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATSSM TRUST FOR WAL-MART STORES, INC., SERIES 2005-4 (Exact n |
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| August 27, 2020 |
Financial Statements and Exhibits, Other Events 8-K 1 strats20054-8k081720.htm CURRENT REPORT UNITED STATES 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): August 17, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (E |
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| August 27, 2020 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| July 27, 2020 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| July 27, 2020 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): July 15, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its char |
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| June 25, 2020 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| June 25, 2020 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): June 15, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its char |
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| May 29, 2020 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): May 15, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its chart |
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| May 29, 2020 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| April 29, 2020 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): April 15, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its cha |
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| April 29, 2020 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| March 30, 2020 |
STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.2 Independent Accountant’s Report Synthetic Fixed-Income Securities, Inc. (as Depositor) One Wells Fargo Center 301 South College Street Charlotte, NC 28288 U.S. Bank Trust National Association (as Trustee) Corporate Trust Department 100 Wall Street New York, NY 10005 Re: STRATS Trust For Wal-Mart Stores, Inc. Securit |
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| March 30, 2020 |
EX-99.1 3 ex99-1.htm ANNUAL COMPLIANCE REPORT BY TRUSTEE STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.1 ANNUAL COMPLIANCE REPORT I, Janet P. O’Hara, being an officer of U.S. Bank Trust National Association, the Trustee in respect of the STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (the “Trust”), certify that: 1. I have reviewed this annual re |
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| March 30, 2020 |
10-K 1 strats20054-10k123119.htm ANNUAL REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to C |
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| March 27, 2020 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): March 16, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its cha |
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| March 27, 2020 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| February 26, 2020 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| February 26, 2020 |
Financial Statements and Exhibits, Other Events UNITED STATES 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 18, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its |
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| January 30, 2020 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| January 30, 2020 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): January 15, 2020 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact name of registrant as specified in its c |
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| December 26, 2019 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): December 16, 2019 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| December 26, 2019 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| November 27, 2019 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): November 15, 2019 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| November 27, 2019 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| October 25, 2019 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| October 25, 2019 |
strats20054-8k081519.htm UNITED STATES 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): October 15, 2019 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registr |
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| September 26, 2019 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| September 26, 2019 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): September 16, 2019 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| August 28, 2019 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| August 28, 2019 |
strats20054-8k081519.htm UNITED STATES 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): August 15, 2019 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registra |
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| July 26, 2019 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| July 26, 2019 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): July 15, 2019 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Char |
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| June 27, 2019 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| June 27, 2019 |
UNITED STATES 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): June 17, 2019 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Char |
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| May 28, 2019 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| May 28, 2019 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): May 15, 2019 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Chart |
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| April 29, 2019 |
Financial Statements and Exhibits, Other Events 8-K 1 strats20054-8k041519.htm CURRENT REPORT UNITED STATES 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): April 15, 2019 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Ex |
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| April 29, 2019 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| March 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2018 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Numbers: 333-111858-16, 001-3264 |
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| March 29, 2019 |
EX-99.1 3 ex99-1.htm ANNUAL COMPLIANCE REPORT BY TRUSTEE PURSUANT TO 15 U.S.C. SECTION 7241 STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.1 ANNUAL COMPLIANCE REPORT I, Janet P. O’Hara, being an officer of U.S. Bank Trust National Association, the Trustee in respect of the STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (the “Trust”), certify that |
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| March 29, 2019 |
Independent Accountant’s Report EX-99.2 4 ex99-2.htm REPORT OF ASTON BELL, CPA STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.2 Independent Accountant’s Report Synthetic Fixed-Income Securities, Inc. (as Depositor) One Wells Fargo Center 301 South College Street Charlotte, NC 28288 U.S. Bank Trust National Association (as Trustee) Corporate Trust Department 100 Wall Street New York, NY 10005 Re: |
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| March 27, 2019 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| March 27, 2019 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): March 15, 2019 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Cha |
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| February 27, 2019 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| February 27, 2019 |
Financial Statements and Exhibits, Other Events UNITED STATES 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 15, 2019 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| January 30, 2019 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| January 30, 2019 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): January 15, 2019 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its C |
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| December 21, 2018 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): December 17, 2018 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| December 21, 2018 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| November 28, 2018 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): November 15, 2018 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| November 28, 2018 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| October 26, 2018 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): October 15, 2018 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its C |
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| October 26, 2018 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| September 27, 2018 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| September 27, 2018 |
UNITED STATES 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): September 17, 2018 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| August 27, 2018 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| August 27, 2018 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): August 15, 2018 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Ch |
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| July 26, 2018 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): July 16, 2018 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Char |
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| July 26, 2018 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| June 26, 2018 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| June 26, 2018 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): June 15, 2018 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Char |
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| May 25, 2018 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): May 15, 2018 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Chart |
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| May 25, 2018 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| April 23, 2018 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): April 16, 2018 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Cha |
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| April 23, 2018 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| March 30, 2018 |
STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.2 Independent Accountant’s Report Synthetic Fixed-Income Securities, Inc. (as Depositor) One Wells Fargo Center 301 South College Street Charlotte, NC 28288 U.S. Bank Trust National Association (as Trustee) Corporate Trust Department 100 Wall Street New York, NY 10005 Re: STRATS Trust For Wal-Mart Stores, Inc. Securit |
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| March 30, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2017 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Numbers: 333-111858-16, 001-3264 |
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| March 30, 2018 |
STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.1 ANNUAL COMPLIANCE REPORT I, Janet P. O’Hara, being an officer of U.S. Bank Trust National Association, the Trustee in respect of the STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (the “Trust”), certify that: 1. I have reviewed this annual report on Form 10-K in respect of the Trust, and all report |
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| March 28, 2018 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| March 28, 2018 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): March 15, 2018 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Cha |
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| February 26, 2018 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| February 26, 2018 |
Financial Statements and Exhibits, Other Events UNITED STATES 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 15, 2018 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| January 29, 2018 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| January 29, 2018 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): January 16, 2018 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its C |
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| December 22, 2017 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| December 22, 2017 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): December 15, 2017 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| November 22, 2017 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| November 22, 2017 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): November 15, 2017 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| October 27, 2017 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| October 27, 2017 |
UNITED STATES 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): October 16, 2017 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| September 26, 2017 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| September 26, 2017 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): September 15, 2017 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in It |
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| August 24, 2017 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| August 24, 2017 |
UNITED STATES 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): August 15, 2017 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Ch |
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| July 25, 2017 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| July 25, 2017 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): July 17, 2017 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Char |
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| June 27, 2017 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): June 15, 2017 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Char |
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| June 27, 2017 |
EX-99.1 2 ex99-1.htm TRUSTEE'S DISTRIBUTION STATEMENT STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FO |
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| May 22, 2017 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| May 22, 2017 |
UNITED STATES 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): May 15, 2017 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Chart |
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| April 27, 2017 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| April 27, 2017 |
UNITED STATES 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): April 17, 2017 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Cha |
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| March 31, 2017 |
STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.2 Independent Accountant?s Report Synthetic Fixed-Income Securities, Inc. (as Depositor) One Wells Fargo Center 301 South College Street Charlotte, NC 28288 U.S. Bank Trust National Association (as Trustee) Corporate Trust Department 100 Wall Street New York, NY 10005 Re: STRATS Trust For Wal-Mart Stores, Inc. Securit |
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| March 31, 2017 |
STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 10-K Exhibit 99.1 ANNUAL COMPLIANCE REPORT I, Janet P. O?Hara, being an officer of U.S. Bank Trust National Association, the Trustee in respect of the STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (the ?Trust?), certify that: 1. I have reviewed this annual report on Form 10-K in respect of the Trust, and all report |
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| March 31, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2016 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Numbers: 333-111858-16, 001-3264 |
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| March 24, 2017 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): March 15, 2017 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Cha |
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| March 24, 2017 |
STRATS Trust for Wal-mart Stores, Inc. Securities, Series 2005-4 - 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, h |
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| February 27, 2017 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| February 27, 2017 |
Financial Statements and Exhibits, Other Events UNITED STATES 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 15, 2017 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| January 27, 2017 |
Other Events, Financial Statements and Exhibits UNITED STATES 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): January 17, 2017 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its C |
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| January 27, 2017 |
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 8-K Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, her |
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| December 27, 2016 |
EX-99.1 2 ex991.htm EXHIBIT 99.1 Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby gives notice with respect to the |
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| December 27, 2016 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): December 15, 2016 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| November 22, 2016 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): November 15, 2016 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| November 22, 2016 |
EX-99.1 2 ex991.htm EXHIBIT 99.1 Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 – Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby gives notice with respect to the |
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| October 25, 2016 |
Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby gives notice with respect to the Scheduled Distribution Date of O |
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| October 25, 2016 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): October 17, 2016 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its C |
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| September 26, 2016 |
Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby gives notice with respect to the Scheduled Distribution Date of S |
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| September 26, 2016 |
UNITED STATES 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): September 15, 2016 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its |
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| August 26, 2016 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): August 15, 2016 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Cha |
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| August 26, 2016 |
Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby gives notice with respect to the Scheduled Distribution Date of A |
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| August 26, 2016 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): August 15, 2016 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Cha |
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| July 25, 2016 |
Exhibit 99.1 To the Holders of: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 Structured Repackaged Asset-Backed Trust Securities *CUSIP: 86312E200 ? Variable Floating Rate Certificates U.S. Bank Trust National Association, as Trustee for the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, hereby gives notice with respect to the Scheduled Distribution Date of J |
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| July 25, 2016 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): July 15, 2016 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Char |
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| June 24, 2016 |
Financial Statements and Exhibits, Other Events UNITED STATES 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): June 15, 2016 SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF: STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (Exact Name of Registrant as Specified in Its Char |
