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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001623632-24-000266
Filing Date
2024-02-23
Accepted
2024-02-23 10:21:27
Documents
5

Document Format Files

Seq Description Document Type Size
1 form1639fptft.htm SC TO-I 52384
2 COVER LETTER TO OFFER TO REPURCHASE fptfttoexhibit991edg.htm EX-99 8175
3 OFFER TO REPURCHASE fptfttoexhibit992edg.htm EX-99 120788
4 FORM OF LETTER OF TRANSMITTAL fptfttoexhibit993edg.htm EX-99 45899
5 CALCULATION OF FILING FEE TABLES fptfttoexhibit994edg.htm EX-FILING FEES 24389
  Complete submission text file 0001623632-24-000266.txt   253271
Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 1-800-341-7400
Federated Hermes Project & Trade Finance Tender Fund (Filed by) CIK: 0001677615 (see all company filings)

IRS No.: 812971155
Type: SC TO-I

Mailing Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561
Business Address 4000 ERICSSON DRIVE WARRENDALE PA 15086-7561 1-800-341-7400
Federated Hermes Project & Trade Finance Tender Fund (Subject) CIK: 0001677615 (see all company filings)

IRS No.: 812971155
Type: SC TO-I | Act: 34 | File No.: 005-89950 | Film No.: 24667600