Covered Properties (2)

Related Assignments (8)

Other recorded transfers of the patents in this record — the chain of ownership.

Patent Security Agreement Dec 20, 2018

From: FIDESSA PLC

To: UBS AG, STAMFORD BRANCH, AS ADMINISTRATIVE AGENT

Reel/Frame 049143/0056 →

Change of Name Mar 6, 2019

From: FIDESSA PLC

To: FIDESSA TRADING UK LIMITED

Reel/Frame 048522/0024 →

Intellectual Property Security Agreement Jun 9, 2021

From: FIDESSA TRADING UK LIMITED (FORMERLY FIDESSA PLC)

To: LUCID TRUSTEE SERVICES LIMITED

Reel/Frame 056528/0024 →

Intellectual Property Security Agreement Oct 7, 2025

From: ALLEGRO DEVELOPMENT CORPORATION; BACKSTOP SOLUTIONS GROUP, LLC; DASH FINANCIAL TECHNOLOGIES LLC; DEALOGIC LIMITED

To: UBS AG, STAMFORD BRANCH, AS COLLATERAL AGENT

Reel/Frame 073023/0832 →

First Lien Release of Security Interest in Intellectual Property Rights Recorded at Reel 049143, Frame 0056 Oct 8, 2025

From: UBS AG, STAMFORD BRANCH, AS COLLATERAL AGENT

To: FIDESSA GROUP HOLDINGS LIMITED; FIDESSA BUY-SIDE LIMITED; FIDESSA TRADING UK LIMITED; DASH FINANCIAL TECHNOLOGIES LLC

Reel/Frame 073056/0404 →

Intellectual Property Security Agreement Dec 9, 2025

From: ALLEGRO DEVELOPMENT CORPORATION; BACKSTOP SOLUTIONS GROUP, LLC; DASH FINANCIAL TECHNOLOGIES LLC; DEALOGIC LIMITED

To: KROLL TRUSTEE SERVICES LIMITED (F/K/A LUCID TRUSTEE SERVICES LIMITED), AS SECURITY AGENT

Reel/Frame 073948/0316 →

First Lien Release of Security Interest in Intellectual Property Rights Dec 9, 2025

From: KROLL TRUSTEE SERVICES LIMITED (F/K/A LUCID TRUSTEE SERVICES LIMITED), AS AGENT

To: FIDESSA TRADING UK LIMITED; DASH FINANCIAL TECHNOLOGIES LLC

Reel/Frame 073916/0601 →

First Lien Release of Security Interest in Intellectual Property Rights, Recorded on June 9, 2021 at Reel 56528 Frame 0024 Dec 9, 2025

From: KROLL TRUSTEE SERVICES LIMITED (F/K/A LUCID TRUSTEE SERVICES LIMITED), AS AGENT

To: FIDESSA TRADING UK LIMITED

Reel/Frame 073915/0283 →