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Federated Hermes Project & Trade Finance Tender Fund XPTFX

Federated Hermes initiates share repurchase offer

Issuer tender offer

Form
Schedule TO-I
Filed
Importance
Routine
  1. Commencement Date: October 16, 2026
  2. Notice Date: November 16, 2026
  3. Repurchase Valuation Date: December 22, 2026
  4. Maximum repurchase amount: $54,889,205.71

Written from the Schedule TO-I on EDGAR. Check the filing before you rely on it.

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