Patent Assignment
Reel/Frame 037947/0001
Assignment of Assignor's Interest
Recorded: 2016-03-10
Pages: 5
Assignee
FIDESSA PLC
1 OLD JEWRY, LONDON, EC2R 8DN, UNITED KINGDOM
Covered Properties
(2)
Algorithmic Model to Allow for Order Completion at Settlement or at Close Using Exchange Mandated Rules for Settlement Determination
Algorithmic Model to Allow for Order Completion at Settlement or at Close Using Exchange Mandated Rules for Settlement Determination
Application:
62/079,388 →
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 7, 2019
From: FIDESSA PLC
To: FIDESSA TRADING UK LIMITED
Reel/Frame 048532/0143 →
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 →