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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-024041
Filing Date
2024-04-24
Accepted
2024-04-24 13:14:34
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 78973
2 POI - FEDERATED HERMES INTERNATIONAL EQUITY FUND poi_fhintequityfund.htm NPORT-EX 391054
  Complete submission text file 0001145549-24-024041.txt   472264

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001707560      
Series S000066202   Federated Hermes International Equity Fund
Class/Contract C000213944   Institutional Shares PIUIX
Class/Contract C000213945   Class R6 Shares PEIRX
Class/Contract C000213946   Class A Shares PMIEX
Class/Contract C000213947   Class C Shares PIUCX
Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 1-800-341-7400
Federated Hermes Adviser Series (Filer) CIK: 0001707560 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-23259 | Film No.: 24869293