0001387131-23-002998.txt : 20230307
0001387131-23-002998.hdr.sgml : 20230307
20230307171328
ACCESSION NUMBER: 0001387131-23-002998
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230307
DATE AS OF CHANGE: 20230307
EFFECTIVENESS DATE: 20230307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER A
CENTRAL INDEX KEY: 0000740833
IRS NUMBER: 135674085
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03965
FILM NUMBER: 23713648
BUSINESS ADDRESS:
STREET 1: 18925 BASE CAMP RD
STREET 2: STE 203
CITY: MONUMENT
STATE: CO
ZIP: 80132
BUSINESS PHONE: 719 488 9956
MAIL ADDRESS:
STREET 1: 18925 BASE CAMP RD
STREET 2: STE 203
CITY: MONUMENT
STATE: CO
ZIP: 80132
FORMER COMPANY:
FORMER CONFORMED NAME: DEFINED ASSET FUNDS M L FD OF STRIPP ZERO US TREA SEC SER A
DATE OF NAME CHANGE: 19920427
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SECURITIES A
DATE OF NAME CHANGE: 19920210
N-CEN
1
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MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER A
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18925 Base Camp Rd
Ste 203
Monument
80132
US-CO
US
719-488-9956
The Bank of New York Mellon
2 Hanson Place
4th Floor
Brooklyn
11217
718-315-2759
Account statements, custodial receipts, records of purchases and sales of securities, information required for unit valuations and other records required in its capacity as trustee for the registrant
Advisors Asset Management, Inc.
18925 Base Camp Rd.
Suite 203
Monument
80132
719-488-9956
Trust indentures, contracts and other records required in its capacity as sponsor for the registrant
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John Webber
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28025 IH-10 West
Boerne
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XXXXXX
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Advisors Asset Management, Inc.
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GRANT THORNTON LLP
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Advisors Asset Management, Inc.
000046727
Z75DLV0PQ63UKOGIQ572
AAM Holdings, Inc.
The Bank of New York Mellon
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Advisors Asset Management, Inc.
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Z75DLV0PQ63UKOGIQ572
The Bank of New York Mellon
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