- Current report filing (8-K)
October 20 2009 - 4:20PM
Edgar (US Regulatory)
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, 2009
MERRILL
LYNCH DEPOSITOR, INC.
(on behalf
of PPLUS TRUST SERIES VAL-1)
(Exact name
of registrant as specified in its charter)
Delaware
|
001-31595
|
13-3891329
|
(State
or other
|
(Commission
|
(I.
R. S. Employer
|
jurisdiction
of
|
File
Number)
|
identification
No.)
|
incorporation)
|
|
|
|
|
|
World
Financial Center,
|
|
10080
|
New
York, New York
|
|
(Zip
Code)
|
(Address
of principal
|
|
|
executive
offices)
|
|
|
Registrants
telephone number, including area code: (212) 449-1000
INFORMATION
TO BE INCLUDED IN REPORT
Check the
appropriate box below if the Form 8-K filing is intended to simultaneously
satisfy the filing obligation of the registrant under any of the following
provisions (see General Instruction A.2.):
|_|
Written communications pursuant to Rule 425 under the Securities Act (17 CFR
230.425)
|_|
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
240.14a-12)
|_|
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange
Act (17 CFR 240.14d-2(b))
|_| Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Section
1.
|
Registrants
Business and Operations
|
|
Not
applicable.
|
Section 2.
|
Financial
Information
|
|
Not
applicable.
|
Section 3.
|
Securities
and Trading Markets
|
|
Not
applicable.
|
Section 4.
|
Matters
Related to Accountants and Financial Statements
|
|
Not
applicable.
|
Section 5.
|
Corporate
Governance and Management
|
|
Not
applicable.
|
Section 6.
|
Asset-Backed
Securities
|
|
Not
applicable.
|
Section 7.
|
Regulation
FD
|
|
Not
applicable.
|
Section 8.
|
Other
Events
|
Item
8.01
|
|
Other
events
|
|
99.1
|
Distribution to
holders of the PPLUS Trust Certificates Series VAL-1 on October 15, 2009.
|
|
|
For
information with respect to the underlying securities held by PPLUS Trust
Series VAL-1, please refer to Valero Energy Corporations (Commission
file number 001-13175) periodic reports, including annual reports on Form
10-K, quarterly reports on Form 10-Q and current reports on Form 8-K,
and other information on file with the Securities and Exchange Commission
(the SEC). You can read and copy these reports and other information
at the public reference facilities maintained by the SEC at Room 1580,
100 F Street, NE, Washington, D.C. 20549. You may obtain copies of this
material for a fee by writing to the SECs Public Reference Section of
the SEC at 100 F Street, NE, Washington, D.C. 20549. You may obtain information
about the operation of the Public Reference Room by calling the SEC at
1-800-SEC-0330. You can also access some of this information electronically
by means of the SECs website on the Internet at http://www.sec.gov, which
contains reports, proxy and information statements and other information
that the underlying securities issuer has filed electronically with the
SEC.
|
|
|
Although
we have no reason to believe the information concerning the underlying
securities or the underlying securities issuer contained in the underlying
securities issuers Exchange Act reports is not reliable, neither the
depositor nor the trustee participated in the preparation of such documents
or made any due diligence inquiry with respect to the information provided
therein. No investigation with respect to the underlying securities issuer
(including, without limitation, no investigation
|
|
|
as
to its financial condition or creditworthiness) or of the underlying securities
has been made. You should obtain and evaluate the same information concerning
the underlying securities issuer as you would obtain and evaluate if your
investment were directly in the underlying securities or in other securities
issued by the underlying securities issuer. There can be no assurance
that events affecting the underlying securities or the underlying securities
issuer have not occurred or have not yet been publicly disclosed which
would affect the accuracy or completeness of the publicly available documents
described above.
|
Section 9.
|
Financial
Statements and Exhibits
|
Item
9.01
|
|
Financial
Statements and Exhibits
|
|
(a)
|
Financial
statements of business acquired.
|
|
|
Not
Applicable.
|
|
(b)
|
Pro
forma financial information.
|
|
|
Not
Applicable.
|
|
(c)
|
Shell
company transactions.
|
|
|
Not
Applicable.
|
|
(d)
|
Exhibits.
|
|
|
99.1
|
Trustees report
in respect of the October 15, 2009 distribution to holders of the PPLUS
Trust Certificates Series VAL-1.
|
SIGNATURES
Pursuant to the requirements
of Section 12 of the Securities Exchange Act of 1934, the registrant has duly
caused this report to be signed on its behalf by the undersigned, thereto
duly authorized.
|
MERRILL
LYNCH DEPOSITOR, INC.
|
|
|
|
Date:
October 20, 2009
|
By:
|
/s/ Steven
ONeill
|
|
Name:
|
Steven
ONeill
|
|
Title:
|
Director
|
EXHIBIT
INDEX
99.1
|
Trustees report
in respect of the October 15, 2009 distribution to holders of the PPLUS
Trust Certificates Series VAL-1.
|
ML Pplus 7.25 A Val1 (NYSE:PJZ)
Historical Stock Chart
From May 2024 to Jun 2024
ML Pplus 7.25 A Val1 (NYSE:PJZ)
Historical Stock Chart
From Jun 2023 to Jun 2024