The Patent Finder
US

Fair Value Model Based System, Method, and Computer Program Product for Valuing Foreign-Based Securities in a Mutual Fund

US 7,533,048 In force
OverviewFamilyAssignmentsSources & methods
Collateral for a security interest recorded Jan 13, 2022 (JPMorgan Chase Bank, N.A.).

Term ends Dec 10, 2027 · High confidence

Filed Apr 3, 2003 as application 10/405,640 · Granted May 12, 2009
Base term plus 1712 days of patent term adjustment (USPTO delay)
Today
20 years from filing
2003 2027
Clock starts
Apr 3, 2003
Term ends
Dec 10, 2027
Granted
May 12, 2009
base term patent term adjustment fee events Updated Nov 14, 2026 · includes USPTO assignment & status data published Nov 14, 2026 and grant & fee data published Nov 10, 2026 (weekly) · how we know
1,712
Days of term adjustment
Read from the USPTO patent term adjustment record, not recalculated here.
None
Terminal disclaimer
No disclaimer on this record.
3 of 3
Maintenance fees paid
Three maintenance fees fall due, at 3.5, 7.5 and 11.5 years from grant. This counts the ones the record shows paid.
71
Family applications on record here
Applications sharing this one's continuity chain whose file history this site holds. The family may have others.

This patent's term runs 1712 days past its 20-year base term on prosecution delay. All three maintenance fees are recorded paid; no more fees are due. Confidence: High. from the record

How we calculated this date

One row per rule, each showing its own input and what it did to the date. A step we could not verify says so instead of resolving itself.
StepInputDate after this stepConfidence
Base term, 20 years from filingClock starts Apr 3, 2003, when this application, 10/405,640, was filedApr 3, 2023High confidence
Continuity chainEvery parent in the chain resolvedno changeHigh confidence
Patent term adjustment+1712 days, USPTO patent term adjustment recordDec 10, 2027High confidence
Terminal disclaimer capNone on recordno cap appliedHigh confidence
Patent term extensionNone on fileno changeHigh confidence
Fee events3 of 3 maintenance fees paidIn forceHigh confidence
Computed term endThe steps above, in orderDec 10, 2027High confidence

This family

US 7,428,506Lapsed on the fee record
Sep 2020
Sep 2020
US 7,974,906Term ended
Apr 2026
Apr 2026
US 7,904,365Lapsed on the fee record
Mar 2023
Mar 2023
US 7,680,722Lapsed on the fee record
Mar 2022
Mar 2022
US 7,533,048this patent
Dec 2027
Dec 2027
US 7,752,099Lapsed on the fee record
Jul 2022
Jul 2022
US 8,306,900Lapsed on the fee record
Nov 2020
Nov 2020
US 7,685,052Lapsed on the fee record
Mar 2022
Mar 2022
8 of 71 applications in this family shown, earliest filings first. The applications whose file history this site holds. The family may have others.

Assignments

Assignment documents as recorded at the USPTO, oldest first, with the reel and frame each was recorded at. A recorded assignment is a filed document, not a statement of current ownership, and the absence of a later one is not evidence that the last one still stands.
RecordedAssignorAssigneeConveyance
Apr 3, 2003
Reel 13938, frame 396
Madhavan, Ananth; Yang, Jian; Zosin, Leonid; Zalutsky, Konstantin; Asriev, Artem; Butler, GabrielItg Software, Inc.Assignment of Assignor's Interest
Jul 19, 2004
Reel 14866, frame 672
Itg Software, Inc.Itg Software Solutions, Inc.Assignment of Assignor's Interest
Mar 4, 2019
Reel 48490, frame 359
Virtu Itg Software Solutions LLCJefferies Finance LLC, as Administrative AgentSecurity Interest
Mar 4, 2019
Reel 48498, frame 602
Virtu Itg Software Solutions LLCU.S. Bank National AssociationSecurity Interest
Aug 21, 2019
Reel 50128, frame 708
Itg Software Solutions, Inc.Virtu Itg Software Solutions LLCChange of Name
Oct 10, 2019
Reel 50707, frame 15
U.S. Bank National AssociationVirtu Itg Software Solutions LLCRelease of Security Interest
Jan 13, 2022
Reel 58746, frame 699
Services Development Company LLC; Virtu Itg Software Solutions LLCJpmorgan Chase Bank, N.a.Security Agreement
Jan 13, 2022
Reel 58746, frame 799
Jefferies Finance LLCVirtu Itg Software Solutions LLCRelease of Security Interest
Jun 21, 2024
Reel 67795, frame 846
Virtu Itg Software Solutions LLCU.S. Bank Trust Company, National Association, as Collateral AgentSecurity Interest

Sources

Google Patents · The patent document at USPTO · Assignment records at USPTO

USPTO account required: This application in Patent Center · USPTO's maintenance fee lookup

Maintenance fee events come from USPTO's own fee records. Its fee lookup asks for the patent number and the application number.

The Patent Finder CompaniesExpirationsCalculatorWatchlistPricing MethodologyCorrectionsLegalPrivacysupport@thepatentfinder.com Updated Nov 14, 2026 · includes USPTO assignment & status data published Nov 14, 2026 and grant & fee data published Nov 10, 2026 (weekly) Part of 137 Finder · © 2026 137 Finder LLC · Sources cited