EX-FILING FEES 2 exfilingfeeexhibitfptft.htm

Exhibit - Calculation of Filing Fee Tables

CALCULATION OF FILING FEE TABLES

SC TO-I/A

(Form Type)

Federated Hermes Project and Trade Finance Tender Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1 – Transaction Value

 

                                         

Table 1: Transaction Valuation

 

    Transaction
Valuation
    Fee rate     Amount of
Filing Fee
 
Fees to Be Paid   $     $ 110.20     $  
Fees Previously Paid   $ 29,516,221.15 (a)           $ 3,252.69 (b)
Total Transaction Valuation   $ 29,516,221.15                  
Total Fees Due for Filing                   $ 3,252.69  
Total Fees Previously Paid                   $ 3,252.69  
Total Fee Offsets                   $  
Net Fee Due                   $ 0.00  

 

(a)

 

Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $3,252.69 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 August 18, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

                           

 

(b) Calculated at $110.20 per $1,000,000 of the Transaction Valuation.