Federated Hermes Project & Trade Finance Tender Fund
SEC Filing List

XPTFX         CIK: 0001677615

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Form Description Owner/Filer Filing Agent Date Actions
NPORT-PMonthly Portfolio Investments Report on ...DONNELLEY FINANCIAL SOLUTIONS /FA/02/24/2026
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SC TO-IIssuer tender offer statementFederated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa01/16/2026
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SC TO-I/AAmendment to Issuer tender offer statementFederated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa01/16/2026
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N-2Initial filing of a registration stateme...Federated Hermes Project & Trade Finance Tender Fund , Federated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa11/25/2025
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NPORT-PMonthly Portfolio Investments Report on ...DONNELLEY FINANCIAL SOLUTIONS /FA/11/24/2025
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N-CSRSCertified semi-annual shareholder report...Federated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa11/24/2025
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SC TO-I/AAmendment to Issuer tender offer statementFederated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa11/21/2025
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424B3Prospectus filed pursuant to Rule 424(b)(3)Federated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa11/18/2025
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SC TO-IIssuer tender offer statementFederated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa10/10/2025
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N-PXAnnual Report of Proxy Voting Record of ...Federated Administrative Services /fa08/27/2025
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