SC TO SC TO-I/A EX-FILING FEES 0001677615 Federated Hermes Project & Trade Finance Tender Fund N/A 0-11 0-11 0001677615 2025-08-20 2025-08-20 0001677615 1 2025-08-20 2025-08-20 0001677615 2 2025-08-20 2025-08-20 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 0.00 0.0001531 $ 0.00
Fees Previously Paid 2 $ 45,321,469.34 $ 6,938.72

Total Transaction Valuation:

$ 45,321,469.34

Total Fees Due for Filing:

$ 6,938.72

Total Fees Previously Paid:

$ 6,938.72

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

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.

2

Amount of Filing Fee: Calculated at $153.10 per $1,000,000 of the Transaction Valuation.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A