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Trademark Assignment Abstract of Title

Total Assignments: 10
Serial #:
75611784
Filing Dt:
12/23/1998
Reg #:
2628574
Reg. Dt:
10/01/2002
Mark:
PFM
Assignment: 1
Reel/Frame:
3986/0017   Recorded: 05/12/2009Pages: 9
Conveyance:
SECURITY INTEREST
Assignor:
PUBLIC FINANCIAL MANAGEMENT, INC.
Exec Dt:
05/11/2009
Entity Type:
CORPORATION
Citizenship:
PENNSYLVANIA
Assignee:
SUSQUEHANNA BANK, AS AGENT
1570 MANHEIM PIKE
LANCASTER, PENNSYLVANIA 17604
Entity Type:
FINANCIAL INSTITUTION
Citizenship:
PENNSYLVANIA
Correspondent:
BRETT D. JACKSON, ESQ.
221 EAST CHESTNUT STREET
LANCASTER, PA 17602
Assignment: 2
Reel/Frame:
3991/0769   Recorded: 05/21/2009Pages: 11
Conveyance:
SECURITY INTEREST
Assignor:
PUBLIC FINANCIAL MANAGEMENT, INC.
Exec Dt:
05/11/2009
Entity Type:
CORPORATION
Citizenship:
PENNSYLVANIA
Assignee:
ICV/PFM CO-INVESTOR, LLC
666 THIRD AVENUE
NEW YORK, NEW YORK 10017
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Correspondent:
HAYLEY SMITH, SR. LEGAL ASSISTANT
KIRKLAND & ELLIS LLP
153 EAST 53RD STREET
NEW YORK, NY 10022
Assignment: 3
Reel/Frame:
3994/0882   Recorded: 05/13/2009Pages: 11
Conveyance:
CORRECTIVE ASSIGNMENT TO CORRECT THE CORRECTION OF ATTACHMENT 1 TO AGREEMENT (TRADEMARK) REFLECTING TRADEMARKS SUBJECT TO SECURITY INTEREST, PREVIOUSLY RECORDED ON REEL 003986 FRAME 0017. ASSIGNOR(S) HEREBY CONFIRMS THE INITIAL ASSIGNMENT INCLUDED INCORRECT ATTACHMENT 1 TO AGREEMENT (TRADEMARK) REFLECTING TRADEMARKS SUBJECT TO SECURITY INTEREST.
Assignor:
PUBLIC FINANCIAL MANAGEMENT, INC.
Exec Dt:
05/11/2009
Entity Type:
CORPORATION
Citizenship:
PENNSYLVANIA
Assignee:
SUSQUEHANNA BANK, AS AGENT
1570 MANHEIM PIKE
LANCASTER, PENNSYLVANIA 17604
Entity Type:
FINANCIAL INSTITUTION
Citizenship:
PENNSYLVANIA
Correspondent:
BRETT D. JACKSON, ESQ.
221 EAST CHESTNUT STREET
LANCASTER, PENNSYLVANIA 17602
Assignment: 4
Reel/Frame:
5061/0794   Recorded: 07/02/2013Pages: 4
Conveyance:
RELEASE BY SECURED PARTY
Assignor:
SUSQUEHANNA BANK
Exec Dt:
07/01/2013
Entity Type:
FINANCIAL INSTITUTION
Citizenship:
PENNSYLVANIA
Assignees:
PUBLIC FINANCIAL MANAGEMENT, INC.
2 LOGAN SQUARE
SUITE 1600
PHILADELPHIA, PENNSYLVANIA 19103
Entity Type:
CORPORATION
Citizenship:
PENNSYLVANIA
PFM FINANCIAL SERVICES LLC
2 LOGAN SQUARE
SUITE 1600
PHILADELPHIA, PENNSYLVANIA 19103
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
PFM ASSET MANAGEMENT LLC
2 LOGAN SQUARE
SUITE 1600
PHILADELPHIA, PENNSYLVANIA 19103
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
BONDRESOURCE PARTNERS, LP
1735 MARKET STREET
SUITE 910
PHILADELPHIA, PENNSYLVANIA 19103
Entity Type:
LIMITED PARTNERSHIP
Citizenship:
DELAWARE
Correspondent:
ELLIOTT J. STEIN
100 LENOX DRIVE
SUITE 200
LAWRENCEVILLE, NJ 08648
Assignment: 5
Reel/Frame:
5061/0833   Recorded: 07/02/2013Pages: 4
Conveyance:
RELEASE BY SECURED PARTY
Assignor:
ICV/PFM CO-INVESTOR, LLC
Exec Dt:
07/01/2013
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Assignees:
PUBLIC FINANCIAL MANAGEMENT, INC.
2 LOGAN SQUARE
SUITE 1600
PHILADELPHIA, PENNSYLVANIA 19103
Entity Type:
CORPORATION
Citizenship:
PENNSYLVANIA
PFM FINANCIAL SERVICES LLC
2 LOGAN SQUARE
SUITE 1600
PHILADELPHIA, PENNSYLVANIA 19103
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
PFM ASSET MANAGEMENT LLC
2 LOGAN SQUARE
SUITE 1600
PHILADELPHIA, PENNSYLVANIA 19103
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
BONDRESOURCE PARTNERS, LP
1735 MARKET STREET
SUITE 910
PHILADELPHIA, PENNSYLVANIA 19103
Entity Type:
LIMITED PARTNERSHIP
Citizenship:
DELAWARE
Correspondent:
ELLIOTT J. STEIN
100 LENOX DRIVE
SUITE 200
LAWRENCEVILLE, NJ 08648
Assignment: 6
Reel/Frame:
5063/0551   Recorded: 07/03/2013Pages: 5
Conveyance:
SECURITY INTEREST
Assignor:
PUBLIC FINANCIAL MANAGEMENT, INC.
Exec Dt:
07/03/2013
Entity Type:
CORPORATION
Citizenship:
PENNSYLVANIA
Assignee:
MANUFACTURERS AND TRADERS TRUST COMPANY
ONE M&T PLAZA
BUFFALO, NEW YORK 14203
Entity Type:
CORPORATION
Citizenship:
NEW YORK
Correspondent:
DRINKER BIDDLE & REATH LLP
191 NORTH WACKER DRIVE, SUITE 3700
C/O MELISSA S. DILLENBECK, ESQ.
CHICAGO, IL 60606-1698
Assignment: 7
Reel/Frame:
7646/0454   Recorded: 01/13/2022Pages: 8
Conveyance:
RELEASE BY SECURED PARTY
Assignor:
MANUFACTURERS AND TRADERS TRUST COMPANY
Exec Dt:
07/03/2013
Entity Type:
CORPORATION
Citizenship:
NEW YORK
Assignee:
PUBLIC FINANCIAL MANAGEMENT, INC.
1735 MARKET STREET
PHILADELPHIA, PENNSYLVANIA 19103
Entity Type:
CORPORATION
Citizenship:
PENNSYLVANIA
Correspondent:
MARYANN DEARING
1 FOUNTAIN PLAZA
4TH FLOOR
BUFFALO, NY 14203
Assignment: 8
Reel/Frame:
7522/0310   Recorded: 12/07/2021Pages: 14
Conveyance:
ASSIGNS THE ENTIRE INTEREST
Assignors:
PFM I, LLC
Exec Dt:
12/06/2021
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
NONE
PFM INVESTMENT, LLC
Exec Dt:
12/06/2021
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
NONE
PUBLIC FINANCIAL MANAGEMENT, LLC
Exec Dt:
12/06/2021
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
NONE
PFM ASSET MANAGEMENT LLC
Exec Dt:
12/06/2021
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
NONE
PFM FINANCIAL SERVICES LLC
Exec Dt:
12/06/2021
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
NONE
BONDRESOURCE PARTNERS, LP
Exec Dt:
12/06/2021
Entity Type:
LIMITED PARTNERSHIP
Citizenship:
NONE
BONDRESOURCE PARTNERS, LLC
Exec Dt:
12/06/2021
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
NONE
PFM FUND DISTRIBUTORS, INC.
Exec Dt:
12/06/2021
Entity Type:
CORPORATION
Citizenship:
NONE
Assignee:
PFM FA HOLDINGS, LLC
1735 MARKET ST. 42ND FLOOR
PHILADELPHIA, PENNSYLVANIA 19103
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Correspondent:
MARK D. GIARRATANA
MCCARTER & ENGLISH, LLP
185 ASYLUM STREET, CITYPLACE I
HARTFORD, CT 06103
Assignment: 9
Reel/Frame:
7522/0437   Recorded: 12/07/2021Pages: 5
Conveyance:
SECURITY INTEREST
Assignor:
PFM FA HOLDINGS, LLC
Exec Dt:
12/06/2021
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Assignee:
MANUFACTURERS AND TRADERS TRUST COMPANY
ONE M&T PLAZA
BUFFALO, NEW YORK 14203
Entity Type:
CORPORATION
Citizenship:
NEW YORK
Correspondent:
MARK D. GIARRATANA
185 ASYLUM ST. 36TH FLOOR
HARTFORD, CT 06103
Assignment: 10
Reel/Frame:
7522/0523   Recorded: 12/07/2021Pages: 7
Conveyance:
RELEASE BY SECURED PARTY
Assignor:
MANUFACTURER AND TRADERS TRUST COMPANY
Exec Dt:
12/07/2021
Entity Type:
BANKING CORPORATION
Citizenship:
NEW YORK
Assignee:
PUBLIC FINANCIAL MANAGEMENT, INC.
1735 MARKET STREET
43RD FLOOR
PHILADELPHIA, PENNSYLVANIA 19103-2770
Entity Type:
CORPORATION
Citizenship:
PENNSYLVANIA
Correspondent:
ELLIOTT J. STEIN
100 LENOX DRIVE
SUITE 200
LAWRENCEVILLE, NJ 08648

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