Search the web
Welcome, Guest
[Sign Out, My Account]
EDGAR_Online

Quotes & Info
Enter Symbol(s):
e.g. YHOO, ^DJI
Symbol Lookup | Financial Search
IIH > SEC Filings for IIH > Form 8-K on 16-Dec-2011All Recent SEC Filings

Show all filings for INTERNET INFRASTRUCTURE HOLDRSSM TRUST

Form 8-K for INTERNET INFRASTRUCTURE HOLDRSSM TRUST


16-Dec-2011

Other Events, Financial Statements and Exhibits


Item 8.01 Other Events

The Internet Infrastructure HOLDRS Trust hereby updates its Form 8-K dated November 10, 2011, which announced that (i) the Internet Infrastructure HOLDRS Trust would terminate, under its Depositary Trust Agreement, as amended, on or around December 20, 2011, (ii) following that termination, holders of Internet Infrastructure HOLding Company Depositary Receipts ("HOLDRS") would have until the expiration of a period of four months after the termination date (the date on which that period ends being referred to as the "Last Withdrawal Date") to decide if they would like to retain their ownership interest in the underlying securities of the Internet Infrastructure HOLDRS and (iii) if holders of Internet Infrastructure HOLDRS did not surrender their HOLDRS and request delivery of the underlying securities by the Last Withdrawal Date, The Bank of New York Mellon, as Trustee of the Internet Infrastructure HOLDRS Trust (the "Trustee"), had the right to sell those securities and holders of Internet Infrastructure HOLDRS would be entitled to receive the net proceeds of such sales upon any subsequent surrender of their HOLDRS.

The Internet Infrastructure HOLDRS Trust has been advised by the Trustee that it has decided to extend the period during which you may surrender your Internet Infrastructure HOLDRS and request delivery of the underlying securities from a period of four months following the termination date of the Internet Infrastructure HOLDRS Trust to a period of 12 months following the termination date of the Internet Infrastructure HOLDRS Trust. In addition, the Internet Infrastructure HOLDRS Trust is now scheduled to terminate on December 23, 2011. Accordingly, the Last Withdrawal Date is now 12 months following the termination date of the Internet Infrastructure HOLDRS Trust, or December 24, 2012.

On December 16, 2011, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Initial Depositor, issued a press release regarding this change to the post-termination period for the Internet Infrastructure HOLDRS Trust. A copy of the press release is attached hereto as Exhibit 99.1. Exhibit 99.1 is being furnished to, and not filed with, the Securities and Exchange Commission.



Item 9.01 Financial Statements and Exhibits

(d) Exhibits

99.1 Press release, dated December 16, 2011.


  Add IIH to Portfolio     Set Alert         Email to a Friend  
Get SEC Filings for Another Symbol: Symbol Lookup
Quotes & Info for IIH - All Recent SEC Filings
Copyright © 2014 Yahoo! Inc. All rights reserved. Privacy Policy - Terms of Service
SEC Filing data and information provided by EDGAR Online, Inc. (1-800-416-6651). All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Yahoo! nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing the Yahoo! site, you agree not to redistribute the information found therein.