Federated Hermes Project & Trade Finance Tender Fund
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Other (136)
40-17G/A
Thursday, 12/14/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Thursday, 12/7/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 11/27/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/21/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-2
Monday, 11/13/2023
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-PX
Friday, 8/25/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Wednesday, 8/23/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Wednesday, 7/26/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CEN
Tuesday, 6/6/2023
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 5/30/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 5/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-2
Monday, 5/22/2023
Initial filing of a registration statement on Form N-2 for closed-end investment companies
AW
Tuesday, 5/16/2023
Withdrawal of amendment to a registration statement filed under the Securities Act
AW
Tuesday, 5/16/2023
Withdrawal of amendment to a registration statement filed under the Securities Act
N-CSRS/A
Wednesday, 4/19/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSRS/A
Friday, 4/14/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
DEL AM
Wednesday, 4/12/2023
Separately filed delaying amendment under Securities Act Rule 473 to delay effectiveness of a 1933 Act registration statement
N-2
Monday, 4/10/2023
Initial filing of a registration statement on Form N-2 for closed-end investment companies
AW
Friday, 3/10/2023
Withdrawal of amendment to a registration statement filed under the Securities Act
AW
Friday, 3/10/2023
Withdrawal of amendment to a registration statement filed under the Securities Act
486BXT
Thursday, 3/9/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Wednesday, 2/22/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BXT
Thursday, 2/9/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Thursday, 1/12/2023
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
40-17G
Friday, 12/16/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
486BXT
Thursday, 12/15/2022
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Tuesday, 11/29/2022
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
N-CSRS
Friday, 11/25/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/22/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BXT
Monday, 11/14/2022
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Tuesday, 11/1/2022
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
486BXT
Tuesday, 10/4/2022
Post-effective amendment filed pursuant to Securities Act Rule 486(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
497
Thursday, 8/25/2022
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Wednesday, 8/24/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/23/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486APOS
Friday, 7/29/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
APP ORDR
Tuesday, 7/19/2022
None
APP NTC
Thursday, 6/23/2022
None
N-CEN
Wednesday, 6/8/2022
Annual Report for Registered Investment Companies
486BPOS
Thursday, 5/26/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Thursday, 5/26/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 5/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-APP
Friday, 5/13/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
NPORT-P
Thursday, 2/24/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 1/6/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G/A
Tuesday, 12/21/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 12/1/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 8/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/23/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Monday, 8/9/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CEN
Wednesday, 6/9/2021
Annual Report for Registered Investment Companies
486BPOS
Thursday, 5/27/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Thursday, 5/27/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 5/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Tuesday, 3/23/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Wednesday, 2/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 1/14/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Tuesday, 12/1/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/26/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/24/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Wednesday, 7/29/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Tuesday, 7/28/2020
Notice of Effectiveness
40-17G/A
Friday, 7/24/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS 8C
Tuesday, 7/21/2020
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Monday, 7/20/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 7/15/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CEN
Thursday, 6/11/2020
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 6/2/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
POS 8C
Wednesday, 5/13/2020
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
497
Tuesday, 3/24/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 3/19/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Tuesday, 2/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 1/10/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 12/4/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/25/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-EX
Tuesday, 8/27/2019
Portfolio Holdings Exhibit to Form N-PORT
N-PX
Friday, 8/16/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Monday, 7/29/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Friday, 7/26/2019
Notice of Effectiveness
N-2/A
Tuesday, 7/16/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Friday, 6/28/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-CEN
Thursday, 6/13/2019
Annual Report for Registered Investment Companies
CORRESP
Wednesday, 6/5/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Wednesday, 5/29/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-2
Friday, 4/26/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-CSR/A
Tuesday, 2/26/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Monday, 2/25/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Thursday, 1/31/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Thursday, 12/20/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 11/28/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Tuesday, 11/27/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G/A
Monday, 10/29/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 8/27/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 8/20/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Monday, 7/30/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Friday, 7/27/2018
Notice of Effectiveness
POS 8C
Wednesday, 7/25/2018
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
Ownership (41)
3
Wednesday, 1/10/2024
Carson John G: Initial statement of beneficial ownership of securities
3
Tuesday, 8/8/2023
Treciokaite Evelina: Initial statement of beneficial ownership of securities
3
Wednesday, 8/2/2023
Rahman Mohamed Kazaur: Initial statement of beneficial ownership of securities
3
Tuesday, 10/19/2021
Patula Sarah: Initial statement of beneficial ownership of securities
3
Monday, 11/9/2020
Reilly Madelyn A: Initial statement of beneficial ownership of securities
3
Tuesday, 9/8/2020
Walsh Ronan: Initial statement of beneficial ownership of securities
3
Tuesday, 9/8/2020
Boyce Michael: Initial statement of beneficial ownership of securities
3
Monday, 7/8/2019
Offeringa Maarten: Initial statement of beneficial ownership of securities
3
Wednesday, 1/31/2018
Gallagher James J. II: Initial statement of beneficial ownership of securities
3
Thursday, 7/13/2017
Mayo Sarah: Initial statement of beneficial ownership of securities
3
Wednesday, 12/7/2016
COLLINS JOHN T: Initial statement of beneficial ownership of securities
3
Wednesday, 12/7/2016
Dulski Greg Philip: Initial statement of beneficial ownership of securities
3
Tuesday, 12/6/2016
Wilson Michael Scott: Initial statement of beneficial ownership of securities
3
Tuesday, 12/6/2016
WALSH JOHN S: Initial statement of beneficial ownership of securities
3
Tuesday, 12/6/2016
Lally-Green Maureen: Initial statement of beneficial ownership of securities
3
Tuesday, 12/6/2016
Van Meter Stephen: Initial statement of beneficial ownership of securities
3
Tuesday, 12/6/2016
Bonnewell G Andrew: Initial statement of beneficial ownership of securities
3
Tuesday, 12/6/2016
Ostrowski Robert J: Initial statement of beneficial ownership of securities
3
Tuesday, 12/6/2016
Salib Ihab: Initial statement of beneficial ownership of securities
3
Tuesday, 12/6/2016
HOUGH G. THOMAS: Initial statement of beneficial ownership of securities
3
Tuesday, 12/6/2016
Richey P Jerome: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
MANSFIELD CHARLES F: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
DONAHUE J CHRISTOPHER: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
Gepp Dennis: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
Novak Richard A: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
Hensler Lori A: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
Ceresino Gordon J: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
McGinley Christopher: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
Dolinger M. Cole: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
OLSON MARK D: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
DONAHUE THOMAS R: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
Bayliss Patrick: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
Horgas Kristen Lynn: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
Kay Dalia: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
Cunningham Deborah A: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
MCAULEY DENIS III: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
Germain Peter J: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
O'Neill Thomas M: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
FISHER JOHN B: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
MCGONIGLE JOHN W: Initial statement of beneficial ownership of securities
3
Monday, 12/5/2016
MADDEN PETER E: Initial statement of beneficial ownership of securities
Prospectus (55)
SC TO-I/A
Thursday, 11/16/2023
Issuer tender offer statement
SC TO-I
Thursday, 11/16/2023
Issuer tender offer statement
SC TO-I
Friday, 8/18/2023
Issuer tender offer statement
424B3
Friday, 6/30/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 5/24/2023
Prospectus filed pursuant to Rule 424(b)(3)
RW
Wednesday, 5/17/2023
Registration Withdrawal Request
424B3
Thursday, 4/20/2023
Prospectus filed pursuant to Rule 424(b)(3)
SC TO-I/A
Friday, 4/14/2023
Issuer tender offer statement
SC TO-I/A
Tuesday, 1/10/2023
Issuer tender offer statement
SC TO-I
Tuesday, 1/10/2023
Issuer tender offer statement
SC TO-I/A
Wednesday, 10/12/2022
Issuer tender offer statement
SC TO-I
Wednesday, 10/12/2022
Issuer tender offer statement
SC TO-I
Friday, 7/8/2022
Issuer tender offer statement
SC TO-I/A
Friday, 7/8/2022
Issuer tender offer statement
SC TO-I/A
Friday, 4/8/2022
Issuer tender offer statement
SC TO-I
Friday, 4/8/2022
Issuer tender offer statement
SC TO-I/A
Monday, 1/10/2022
Issuer tender offer statement
SC TO-I
Monday, 1/10/2022
Issuer tender offer statement
SC TO-I
Friday, 10/8/2021
Issuer tender offer statement
SC TO-I/A
Friday, 10/8/2021
Issuer tender offer statement
SC TO-I
Friday, 7/9/2021
Issuer tender offer statement
SC TO-I/A
Friday, 7/9/2021
Issuer tender offer statement
SC TO-I
Friday, 4/9/2021
Issuer tender offer statement
SC TO-I/A
Friday, 4/9/2021
Issuer tender offer statement
SC TO-I/A
Monday, 1/11/2021
Issuer tender offer statement
SC TO-I
Monday, 1/11/2021
Issuer tender offer statement
SC TO-I
Friday, 10/9/2020
Issuer tender offer statement
SC TO-I/A
Friday, 10/9/2020
Issuer tender offer statement
SC TO-I
Friday, 7/10/2020
Issuer tender offer statement
SC TO-I/A
Friday, 7/10/2020
Issuer tender offer statement
SC TO-I/A
Thursday, 4/9/2020
Issuer tender offer statement
SC TO-I
Thursday, 4/9/2020
Issuer tender offer statement
SC TO-I
Friday, 1/10/2020
Issuer tender offer statement
SC TO-I/A
Friday, 1/10/2020
Issuer tender offer statement
SC TO-I/A
Friday, 10/11/2019
Issuer tender offer statement
SC TO-I
Friday, 10/11/2019
Issuer tender offer statement
SC TO-I
Friday, 7/12/2019
Issuer tender offer statement
SC TO-I/A
Friday, 7/12/2019
Issuer tender offer statement
SC TO-I
Friday, 4/12/2019
Issuer tender offer statement
SC TO-I/A
Friday, 4/12/2019
Issuer tender offer statement
SC TO-I
Friday, 1/11/2019
Issuer tender offer statement
SC TO-I/A
Friday, 1/11/2019
Issuer tender offer statement
SC TO-I/A
Friday, 10/12/2018
Issuer tender offer statement
SC TO-I
Friday, 10/12/2018
Issuer tender offer statement
SC TO-I
Friday, 7/13/2018
Issuer tender offer statement
SC TO-I/A
Friday, 7/13/2018
Issuer tender offer statement
SC TO-I
Friday, 4/13/2018
Issuer tender offer statement
SC TO-I/A
Friday, 4/13/2018
Issuer tender offer statement
SC TO-I/A
Friday, 1/12/2018
Issuer tender offer statement
SC TO-I
Friday, 1/12/2018
Issuer tender offer statement
SC TO-I
Friday, 10/13/2017
Issuer tender offer statement
SC TO-I/A
Friday, 10/13/2017
Issuer tender offer statement
SC TO-I
Friday, 7/14/2017
Issuer tender offer statement
SC TO-I/A
Friday, 7/7/2017
Issuer tender offer statement
SC TO-I
Thursday, 4/13/2017
Issuer tender offer statement