- Current report filing (8-K)
2010年10月26日 - 5:50AM
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, 2010
MERRILL LYNCH DEPOSITOR, INC.
(on behalf of PPLUS TRUST SERIES VAL-1)
(Exact name of registrant as specified in its charter)
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Delaware
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001-31595
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13-3891329
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(State or other
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(Commission
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(I. R. S. Employer
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jurisdiction of
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File Number)
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identification No.)
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incorporation)
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World Financial Center,
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10080
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New York, New York
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(Zip Code)
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(Address of principal
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executive offices)
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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))
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Section 1.
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Registrants Business and Operations
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Not applicable.
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Section 2.
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Financial Information
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Not applicable.
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Section 3.
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Securities and Trading Markets
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Not applicable.
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Section 4.
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Matters Related to Accountants and Financial Statements
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Not applicable.
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Section 5.
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Corporate Governance and Management
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Not applicable.
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Section 6.
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Asset-Backed Securities
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Not applicable.
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Section 7.
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Regulation FD
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Not applicable.
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Section 8.
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Other Events
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Item 8.01
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Other events
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99.1
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Distribution to holders of the PPLUS Trust Certificates Series VAL-1 on October 15, 2010.
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.
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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.
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Section 9.
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Financial Statements and Exhibits
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Item 9.01
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Financial Statements and Exhibits
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(a)
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Financial statements of business acquired.
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Not Applicable.
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(b)
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Pro forma financial information.
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Not Applicable.
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(c)
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Shell company transactions.
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Not Applicable.
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(d)
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Exhibits.
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99.1
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Trustees report in respect of the October 15, 2010 distribution to holders of the PPLUS Trust Certificates Series VAL-1.
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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.
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MERRILL LYNCH DEPOSITOR, INC.
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Date: October 22, 2010
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By:
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/s/
Steven ONeill
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Name:
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Steven ONeill
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Title:
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Director
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EXHIBIT INDEX
99.1
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Trustees report in respect of the October 15, 2010 distribution to holders of the PPLUS Trust Certificates Series VAL-1.
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