0001839882-24-008095.txt : 20240315 0001839882-24-008095.hdr.sgml : 20240315 20240315165735 ACCESSION NUMBER: 0001839882-24-008095 CONFORMED SUBMISSION TYPE: N-CEN/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240315 DATE AS OF CHANGE: 20240315 EFFECTIVENESS DATE: 20240315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER A CENTRAL INDEX KEY: 0000740833 ORGANIZATION NAME: IRS NUMBER: 135674085 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-CEN/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03965 FILM NUMBER: 24755682 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/A 1 primary_doc.xml X0404 N-CEN/A 0001999371-24-003568 LIVE 0000740833 XXXXXXXX S-6 MERRILL LYNCH FUND OF STRIPPED ZERO U S TREA SEC SER A 811-03965 0000740833 00000000000000000000 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 N N N S-6 Y John Webber 005169415 28025 IH-10 West Boerne 78006 XXXXXX N N N N N Advisors Asset Management, Inc. 8-51509 000046727 Z75DLV0PQ63UKOGIQ572 Y N GRANT THORNTON LLP 00247 549300V6SBN782HF4N64 N N N N Advisors Asset Management, Inc. 000046727 Z75DLV0PQ63UKOGIQ572 AAM Holdings, Inc. The Bank of New York Mellon N/A N/A N N Y Advisors Asset Management, Inc. 000046727 Z75DLV0PQ63UKOGIQ572 The Bank of New York Mellon 0 0 0 0 0 0 0 0 Y N