0001145549-24-029438.txt : 20240524 0001145549-24-029438.hdr.sgml : 20240524 20240524100531 ACCESSION NUMBER: 0001145549-24-029438 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Project & Trade Finance Tender Fund CENTRAL INDEX KEY: 0001677615 ORGANIZATION NAME: IRS NUMBER: 812971155 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23174 FILM NUMBER: 24981454 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 1-800-341-7400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: Federated Project & Trade Finance Tender Fund DATE OF NAME CHANGE: 20160620 NPORT-P 1 primary_doc.xml NPORT-P false 0001677615 XXXXXXXX Federated Hermes Project & Trade Finance 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CORP AE Y 3 2024-04-16 Floating 6.3300000000 N N N N N N 2024-05-24 Federated Hermes Project & Trade Finance Tender Fund Stephen Van Meter Federated Hermes Project & Trade Finance Tender Fund Chief Compliance Officer