Synthetic Fixed-Income Securities, Inc. has filed its 10-K report for the STRATS Trust For United States Cellular Corporation Securities, Series 2004-6, detailing the financial and operational status of the trust. The trust, which is a common law entity formed under a base trust agreement, holds notes issued by United States Cellular Corporation. The filing indicates that the trust is not classified as a well-known seasoned issuer and is categorized as a non-accelerated filer. The trust has complied with all reporting requirements under the Securities Exchange Act of 1934 and has submitted all necessary interactive data files.
The financial performance of the trust is primarily linked to the underlying securities issued by United States Cellular Corporation. The trust's assets consist solely of these notes, and as such, it does not report independent revenue or profitability figures. The filing does not provide specific financial metrics for the trust itself, as it relies on the performance of the underlying issuer. However, it notes that distribution reports detailing receipts and distributions will be filed on Form 8-K after each distribution date, which will provide insights into the financial health of the trust.
In terms of operational developments, the trust has not reported any significant changes or strategic developments such as acquisitions or product launches. The filing indicates that there are no unresolved staff comments, legal proceedings, or disagreements with accountants, suggesting a stable operational environment. The trust's structure does not require it to disclose customer counts, user statistics, or employee headcount, as it functions primarily as a financial vehicle for investors in the underlying securities.
The filing also highlights that the trust has no voting stock or common equity held by non-affiliates, which may limit its market visibility. The Class A-1 Certificates representing investors' interests in the trust are listed on the New York Stock Exchange, providing a platform for trading and liquidity. The trust's management has not indicated any changes in market conditions or strategic decisions that would significantly impact its operations or financial outlook.
Looking ahead, the trust's performance will continue to be closely tied to the financial health of United States Cellular Corporation. The filing does not provide specific forward-looking statements or projections, but it emphasizes the importance of monitoring the issuer's periodic and current reports for updates on its financial condition. Investors are encouraged to review these reports to assess the ongoing viability and performance of the trust's underlying assets.
About STRATS SM TRUST FOR U S CELL CORP SEC SERIES 2004 6
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