IP Library Assignment 037947/0001
Patent Assignment
Reel/Frame 037947/0001

Assignment of Assignor's Interest

Recorded: 2016-03-10 Pages: 5
Assignors
KELLY, KRISTIN
Executed: 2016-03-10
SHTERK, YURIY
Executed: 2016-03-07
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
Application: 14/939,370 →
Publication: US 2016/0140658
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 →