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Offerings
Aug. 20, 2025
USD ($)
Offering: 1  
Offering:  
Fee Previously Paid false
Rule 0-11 true
Transaction Valuation $ 0.00
Fee Rate 0.01531%
Amount of Registration Fee $ 0.00
Offering Note Transaction Valuation: Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $6,938.72 was paid in connection with the filing of the Schedule TO by Federated Hermes Project and Trade Finance Tender Fund (File No. 005-89950) on May 23, 2025 (the 'Schedule TO'). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
Offering: 2  
Offering:  
Fee Previously Paid true
Rule 0-11 true
Transaction Valuation $ 45,321,469.34
Amount of Registration Fee $ 6,938.72
Offering Note Amount of Filing Fee: Calculated at $153.10 per $1,000,000 of the Transaction Valuation.