Company profile
Ticker
XPTFX
Employees
Location
Former names
Federated Project & Trade Finance Tender Fund
SEC CIK
IRS number
812971155
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
28 May 24
SC TO-I/A
Issuer tender offer statement (amended)
23 May 24
SC TO-I
Issuer tender offer statement
23 May 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
23 Feb 24
SC TO-I
Issuer tender offer statement
23 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
16 Nov 23
SC TO-I
Issuer tender offer statement
16 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
Latest ownership filings
NPORT-P
Federated Hermes Project & Trade Finance Tender Fund (Mar 2024 report)
24 May 24
3
Jeremy D Boughton
6 Mar 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
3
John G Carson
10 Jan 24
NPORT-P
Federated Hermes Project & Trade Finance Tender Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Federated Hermes Project & Trade Finance Tender Fund (Jun 2023 report)
23 Aug 23
3
Evelina Treciokaite
8 Aug 23
3
Mohamed Kazaur Rahman
2 Aug 23
NPORT-P
Federated Hermes Project & Trade Finance Tender Fund (Mar 2023 report)
24 May 23
NPORT-P
Federated Hermes Project & Trade Finance Tender Fund (Dec 2022 report)
22 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Project & Trade Finance Tender Fund | – | 0.71 | 0.50 | 0.72 | 594.48 mm | 98 | Sep 2023 |