Federated Hermes Project & Trade Finance Tender Fund files SC TO-I/A
- Filed on 2026-10-16
- Includes filing fee calculation
- Signed by J. Christopher Donahue
XPTFX
Federated Hermes Project & Trade Finance Tender Fund SEC filings
Every EDGAR filing for Federated Hermes Project & Trade Finance Tender Fund (XPTFX), newest first, with AI summaries and stories.
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Every filing, newest first. MAJOR and NOTABLE filings lead the app's feed; ROUTINE ones are kept here.
ROUTINESC TO-I/AFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINESC TO-IFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE Federated Hermes initiates share repurchase offer
- Commencement Date: October 16, 2026
- Notice Date: November 16, 2026
- Repurchase Valuation Date: December 22, 2026
ROUTINE40-APPFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE FEDERATED INVESTMENT MANAGEMENT CO, filer · Federated Hermes (UK) LLP, filer
ROUTINEN-PXFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINENPORT-PFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINESC TO-I/AFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINESC TO-IFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINEN-CENFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINE486BPOSFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINEN-CSRFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINENPORT-PFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINE3Federated Hermes Project & Trade Finance Tender FundXPTFXLIVE Paul A Uhlman, new insider at XPTFX
Paul A Uhlman, reporting
ROUTINE3Federated Hermes Project & Trade Finance Tender FundXPTFXLIVE R J Gallo, new insider at XPTFX
R J Gallo, reporting
ROUTINESC TO-I/AFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINESC TO-IFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINENPORT-PFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINESC TO-I/AFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINESC TO-IFederated Hermes Project & Trade Finance Tender FundXPTFXLIVE ROUTINE40-17GFederated Hermes Premier Municipal Income FundFMNLIVE Federated Hermes Global Allocation Fund, filer · Federated Hermes Municipal Bond Fund, Inc., filer · +28 more
ROUTINEN-2Federated Hermes Project & Trade Finance Tender FundLIVE ROUTINEN-CSRSFederated Hermes Project & Trade Finance Tender FundLIVE Federated Hermes Project & Trade Finance Tender Fund filed N-CSRS
- Form Type: N-CSRS
- Filing Date: 2025-11-24
ROUTINESC TO-I/AFederated Hermes Project & Trade Finance Tender FundLIVE Federated Hermes Project & Trade Finance Tender Fund filed SC TO-I/A
- Form Type: SC TO-I/A
- Filing Date: 2025-11-21