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Trademark Assignment Abstract of Title

Total Assignments: 10
Serial #:
85289951
Filing Dt:
04/08/2011
Reg #:
4137867
Reg. Dt:
05/08/2012
Mark:
VIRTU
Assignment: 1
Reel/Frame:
4586/0691   Recorded: 07/11/2011Pages: 12
Conveyance:
SECURITY INTEREST
Assignor:
VIRTU FINANCIAL, LLC
Exec Dt:
07/08/2011
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
NOT PROVIDED
Assignee:
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
11 MADISON AVE
NEW YORK, NEW YORK 10010
Entity Type:
BANK
Citizenship:
UNITED STATES
Correspondent:
THOMAS FAHEY
1100 G STREET NW SUITE 420
NATIONAL CORPORATE RESEARCH
WASHINGTON, DISTRICT OF COLUMBIA 20005
Assignment: 2
Reel/Frame:
4596/0092   Recorded: 08/02/2011Pages: 6
Conveyance:
CHANGE OF NAME
Assignor:
VIRTU FINANCIAL OPERATING LLC
Exec Dt:
07/08/2011
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
NONE
Assignee:
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
11 MADISON AVE.
NEW YORK, NEW YORK 10010
Entity Type:
BANK
Citizenship:
SWITZERLAND
Correspondent:
THOMAS FAHEY
1100 G STREET NW SUITE 420
NATIONAL CORPORATE RESEARCH
WASHINGTON, DC 20005
Assignment: 3
Reel/Frame:
4697/0760   Recorded: 01/12/2012Pages: 7
Conveyance:
CORRECTIVE ASSIGNMENT TO CORRECT THE NAMES OF CONVEYING AND RECEIVING PARTIES PREVIOUSLY RECORDED ON REEL 004596 FRAME 0092. ASSIGNOR(S) HEREBY CONFIRMS THE CHANGE OF NAME.
Assignor:
VIRTU FINANCIAL LLC
Exec Dt:
07/08/2011
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Assignee:
VIRTU FINANCIAL OPERATING LLC
645 MADISON AVE
NEW YORK, NEW YORK 10022
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Correspondent:
THOMAS FAHEY
1100 G ST NW, SUITE 420
WASHINGTON, DC 20005
Assignment: 4
Reel/Frame:
6057/0800   Recorded: 05/12/2017Pages: 7
Conveyance:
NOTICE OF SUCCESSION OF AGENCY (REEL 4586 / FRAME 0691)
Assignor:
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
Exec Dt:
05/11/2017
Entity Type:
BANK
Citizenship:
UNITED STATES
Assignee:
JPMORGAN CHASE BANK, N.A., AS COLLATERAL AGENT
4 CMC
MAIL CODE NY1-C413
BROOKLYN, NEW YORK 11245-0001
Entity Type:
BANK
Citizenship:
UNITED STATES
Correspondent:
JAMES MURRAY
4400 EASTON COMMONS WAY, SUITE 125
CT CORPORATION
COLUMBUS, OH 43219
Assignment: 5
Reel/Frame:
6110/0967   Recorded: 07/21/2017Pages: 8
Conveyance:
SECURITY AGREEMENT
Assignor:
VIRTU FINANCIAL OPERATING LLC
Exec Dt:
07/20/2017
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Assignee:
U.S. BANK NATIONAL ASSOCIATION, AS COLLATERAL AGENT
60 LIVINGSTON AVENUE
EP-MN-WS3D
SAINT PAUL, MINNESOTA 55107-2292
Entity Type:
BANK
Citizenship:
UNITED STATES
Correspondent:
TED MULLIGAN
4400 EASTON COMMONS WAY
SUITE 125
COLUMBUS, OH 43219
Assignment: 6
Reel/Frame:
6579/0379   Recorded: 03/04/2019Pages: 8
Conveyance:
SECURITY INTEREST
Assignors:
VIRTU KNIGHT CAPITAL GROUP LLC
Exec Dt:
03/01/2019
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
VIRTU FINANCIAL OPERATING LLC
Exec Dt:
03/01/2019
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
VIRTU GETCO HOLDING COMPANY LLC
Exec Dt:
03/01/2019
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
VIRTU KCG HOLDINGS LLC
Exec Dt:
03/01/2019
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Assignee:
JEFFERIES FINANCE LLC, AS ADMINISTRATIVE AGENT
520 MADISON AVENUE
NEW YORK, NEW YORK 10022
Entity Type:
BANK
Citizenship:
UNITED STATES
Correspondent:
JAY DASILVA
1025 VERMONT AVE NW, SUITE 1130
COGENCY GLOBAL INC.
WASHINGTON, DC 20005
Assignment: 7
Reel/Frame:
6579/0538   Recorded: 03/04/2019Pages: 4
Conveyance:
RELEASE (REEL 6057 / FRAME 0800)
Assignor:
JPMORGAN CHASE BANK, N.A.
Exec Dt:
03/01/2019
Entity Type:
BANK
Citizenship:
UNITED STATES
Assignee:
VIRTU FINANCIAL OPERATING LLC
300 VESEY STREET
NEW YORK, NEW YORK 10282
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Correspondent:
CT CORPORATION
4400 EASTON COMMONS WAY
SUITE 125
COLUMBUS, OH 43219
Assignment: 8
Reel/Frame:
6768/0959   Recorded: 10/10/2019Pages: 5
Conveyance:
RELEASE BY SECURED PARTY
Assignor:
U.S. BANK NATIONAL ASSOCIATION
Exec Dt:
10/09/2019
Entity Type:
BANK
Citizenship:
UNITED STATES
Assignee:
VIRTU FINANCIAL OPERATING LLC
165 BROADWAY
NEW YORK, NEW YORK 10006
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Correspondent:
MARISA SEISS
PAUL WEISS RIFKIND WHARTON &GARRISON LLP
1285 AVENUE OF THE AMERICAS
NEW YORK, NY 10019-6064
Assignment: 9
Reel/Frame:
7559/0236   Recorded: 01/13/2022Pages: 5
Conveyance:
RELEASE BY SECURED PARTY
Assignor:
JEFFERIES FINANCE LLC
Exec Dt:
01/13/2022
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Assignees:
VIRTU KNIGHT CAPITAL GROUP LLC
1663 BROADWAY, 41ST FLOOR
NEW YORK, NEW YORK 10019
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
VIRTU FINANCIAL OPERATING LLC
1663 BROADWAY, 41ST FLOOR
NEW YORK, NEW YORK 10019
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
VIRTU FINANCIAL SERVICES LLC
1663 BROADWAY, 41ST FLOOR
NEW YORK, NEW YORK 10019
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
VIRTU GETCO HOLDING COMPANY LLC
1663 BROADWAY, 41ST FLOOR
NEW YORK, NEW YORK 10019
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
VIRTU KCG HOLDINGS LLC
1663 BROADWAY, 41ST FLOOR
NEW YORK, NEW YORK 10019
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Correspondent:
ELAINE CARRERA, SENIOR PARALEGAL
32 OLD SLIP
C/O CAHILL GORDON & REINDEL LLP
NEW YORK, NY 10005
Assignment: 10
Reel/Frame:
7559/0458   Recorded: 01/13/2022Pages: 7
Conveyance:
SECURITY AGREEMENT
Assignors:
VIRTU KNIGHT CAPITAL GROUP LLC
Exec Dt:
01/13/2022
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
VIRTU FINANCIAL OPERATING LLC
Exec Dt:
01/13/2022
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
VIRTU FINANCIAL SERVICES LLC
Exec Dt:
01/13/2022
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
VIRTU GETCO HOLDING COMPANY LLC
Exec Dt:
01/13/2022
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
VIRTU KCG HOLDINGS LLC
Exec Dt:
01/13/2022
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
VIRTU ITG SOFTWARE SOLUTIONS LLC
Exec Dt:
01/13/2022
Entity Type:
LIMITED LIABILITY COMPANY
Citizenship:
DELAWARE
Assignee:
JPMORGAN CHASE BANK, N.A.
4 CHASE METROTECH CENTER
MAILCODE: NY1C-413, CIB DMO WLO
BROOKLYN, NEW YORK 11245-0001
Entity Type:
ASSOCIATION
Citizenship:
UNITED STATES
Correspondent:
CT CORPORATION
4400 EASTON COMMONS WAY
SUITE 125
COLUMBUS, OH 43219

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