Patent Assignment
Reel/Frame 073056/0404
First Lien Release of Security Interest in Intellectual Property Rights Recorded at Reel 049143, Frame 0056
Recorded: 2025-10-08
Pages: 14
Assignor
UBS AG, STAMFORD BRANCH, AS COLLATERAL AGENT
Executed: 2025-10-07
Assignees
FIDESSA GROUP HOLDINGS LIMITED
10 QUEEN STREET PLACE, LONDON, EC4R 1BE, UNITED KINGDOM
FIDESSA BUY-SIDE LIMITED
10 QUEEN STREET PLACE, LONDON, EC4R 1BE, UNITED KINGDOM
FIDESSA TRADING UK LIMITED
10 QUEEN STREET PLACE, LONDON, EC4R 1BE, UNITED KINGDOM
DASH FINANCIAL TECHNOLOGIES LLC
1345 AVENUE OF THE AMERICAS, 49TH FLOOR, NEW YORK, NEW YORK, 10105
DASH REGULATORY TECHNOLOGIES LLC
1345 AVENUE OF THE AMERICAS, 49TH FLOOR, NEW YORK, NEW YORK, 10105
LAB49 CONSULTING LIMITED
4TH FLOOR MINERVA HOUSE, SIMMONSCOURT ROAD, DUBLIN 4, IRELAND
Covered Properties
(18)
Systems and Methods for Cooling Tower Fill Cleaning with a Chemical Gel
PCT:
PCT/US2015/053088 ↗
Systems and Methods for Trading with Market Depth Information
Systems and Methods for Trading with Market Depth Information
System and Method for Buy-Side Order Matching
Use of Trade Frequency in the Detection of Multi-Order Market Abuse
Application:
14/437,793 →
Publication:
US 2015/0294416
System and Method for Matchless Post-Trade Processing
Application:
14/446,217 →
Publication:
US 2015/0032596
Switching Layer for Trading on Global Markets
Systems and Methods for Displaying Order Performance Metrics
Algorithmic Model to Allow for Order Completion at Settlement or at Close Using Exchange Mandated Rules for Settlement Determination
Call Level Price Alerts
Application:
15/404,836 →
Publication:
US 2017/0200230
Order Execution Quality of Financial Market Transactions Utilizing an Adjusted Z-Score Benchmark
System for Generating and Transmitting Indications of Interest
Application:
15/585,367 →
Publication:
US 2018/0322560
Systems and Methods for Risk Management in a Geographically Distributed Trading System
Graphical User Interface for Managing and Distributing Indications of Interest
Application:
15/687,257 →
Publication:
US 2018/0322581
Actionable Contextualized Alerts Within an Order Management System
System and Method for Buy-Side Order Matching
Systems and Methods for Trading with Market Depth Information
Switching Layer for Trading on Global Markets
Related Assignments
(23)
Other recorded transfers of the patents in this record — the chain of ownership.
Assignment of Assignor's Interest
May 21, 2015
From: BLAND, BRUCE; DANYLIV, OLEH
To: FIDESSA PLC
Reel/Frame 035690/0761 →
Assignment of Assignor's Interest
May 22, 2015
From: PEARSON, DAVE; THORNTON, RUSSELL; NOKES, PAUL
To: FIDESSA PLC
Reel/Frame 035702/0597 →
Assignment of Assignor's Interest
Jul 7, 2015
From: DAVIES, ROBERT; WINZOR-SAILE, WILL
To: FIDESSA PLC
Reel/Frame 036010/0420 →
Assignment of Assignor's Interest
Nov 13, 2015
From: BLAND, BRUCE; DANYLIV, OLEH; NICHOLASS, DANIEL
To: FIDESSA PLC
Reel/Frame 037031/0795 →
Assignment of Assignor's Interest
Nov 13, 2015
From: BLAND, BRUCE; NICHOLASS, DANIEL
To: FIDESSA PLC
Reel/Frame 037031/0681 →
Assignment of Assignor's Interest
Mar 10, 2016
From: KELLY, KRISTIN; SHTERK, YURIY
To: FIDESSA PLC
Reel/Frame 037947/0001 →
Assignment of Assignor's Interest
Mar 30, 2017
From: BLAND, BRUCE; NICHOLASS, DANIEL; DANYLIV, OLEH; VOIGT, CHRISTIAN
To: FIDESSA PLC
Reel/Frame 041796/0346 →
Assignment of Assignor's Interest
May 1, 2017
From: MARS, ANTHEA; LANGMEAD, DANIEL; BLAND, BRUCE; SMITH, ROB
To: FIDESSA PLC
Reel/Frame 042193/0619 →
Assignment of Assignor's Interest
May 3, 2017
From: KELLEY, CHRISTOPHER; BLUMENFELD, JED HARRIS
To: FIDESSA PLC
Reel/Frame 042224/0414 →
Assignment of Assignor's Interest
May 4, 2017
From: MCGEACHY, MARK; BEEVERS, PHILIP; MURPHY, JOHN; COUSINS, MARC
To: FIDESSA PLC
Reel/Frame 042243/0399 →
Assignment of Assignor's Interest
Apr 6, 2018
From: MAURAS, JUAN CARLOS
To: FIDESSA PLC
Reel/Frame 045465/0349 →
Assignment of Assignor's Interest
May 9, 2018
From: NOKES, PAUL; MARTIN, PETER; HALSON, SIMON; WHENHAM, PAUL
To: FIDESSA CORPORATION
Reel/Frame 045754/0006 →
Assignment of Assignor's Interest
May 18, 2018
From: HALSON, SIMON
To: FIDESSA PLC
Reel/Frame 045845/0208 →
Corrective Assignment to Correct the Assignor's Data Previously Recorded on Reel 045754 Frame 0006. Assignor(S) Hereby Confirms the Assignment.
May 18, 2018
From: NOKES, PAUL; MARTIN, PETER; WHENHAM, PAUL; PEARSON, DAVID
To: FIDESSA CORPORATION
Reel/Frame 046184/0918 →
Assignment of Assignor's Interest
May 22, 2018
From: FIDESSA CORPORATION
To: FIDESSA PLC
Reel/Frame 045875/0493 →
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 →
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 →
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 →