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Patent Assignment Details
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Reel/Frame:060024/0900   Pages: 5
Recorded: 05/26/2022
Attorney Dkt #:1216
Conveyance: ASSIGNMENT OF ASSIGNORS INTEREST (SEE DOCUMENT FOR DETAILS).
Total properties: 5
1
Patent #:
Issue Dt:
10/05/2010
Application #:
11284205
Filing Dt:
11/21/2005
Publication #:
Pub Dt:
05/24/2007
Title:
TAX MANAGED BUY-WRITE FUND
2
Patent #:
Issue Dt:
10/19/2010
Application #:
12028376
Filing Dt:
02/08/2008
Publication #:
Pub Dt:
11/27/2008
Title:
TAX MANAGED BUY-WRITE FUND
3
Patent #:
Issue Dt:
10/16/2018
Application #:
13889712
Filing Dt:
05/08/2013
Title:
System and Method for Enabling Arbitrage between Market Price and Underlying Value of Exchange-Traded Fund Shares in the Absence of Full Portfolio Disclosure Using Intraday Net Asset Value Swaps
4
Patent #:
Issue Dt:
07/06/2021
Application #:
16438117
Filing Dt:
06/11/2019
Title:
System and Method for Enabling Arbitrage between Market Price and Underlying Value of Exchange-Traded Fund Shares
5
Patent #:
Issue Dt:
02/28/2023
Application #:
17335436
Filing Dt:
06/01/2021
Title:
System and Method for Enabling Arbitrage between Market Price and Underlying Value of Exchange-Traded Fund Shares
Assignor
1
Exec Dt:
05/23/2022
Assignee
1
1585 BROADWAY
NEW YORK, NEW YORK 10036
Correspondence name and address
RICHARD L. SAMPSON
ONE BOSTON PLACE, SUITE 37TH FLOOR
BOSTON, MA 02108

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