Federated Hermes Project & Trade Finance Tender Fund
SEC Filing List

XPTFX         CIK: 0001677615

Form Description Owner/Filer Filing Agent Date Actions
486BPOSPost-effective amendment to filing filed...Federated Hermes Project & Trade Finance Tender Fund , Federated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa05/27/2026
N-CSRCertified annual shareholder report of r...Federated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa05/27/2026
NPORT-PMonthly Portfolio Investments Report on ...05/22/2026
3Initial statement of beneficial ownershi...Uhlman Paul AFederated Administrative Services /fa05/08/2026
3Initial statement of beneficial ownershi...Gallo R JFederated Administrative Services /fa05/08/2026
SC TO-IIssuer tender offer statementFederated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa04/16/2026
SC TO-I/AAmendment to Issuer tender offer statementFederated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa04/16/2026
NPORT-PMonthly Portfolio Investments Report on ...DONNELLEY FINANCIAL SOLUTIONS /FA/02/24/2026
SC TO-I/AAmendment to Issuer tender offer statementFederated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa01/16/2026
SC TO-IIssuer tender offer statementFederated Hermes Project & Trade Finance Tender Fund Federated Administrative Services /fa01/16/2026
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