Federated Hermes Project and Trade Finance Tender Fund amended its co-investment exemptive application on October 20, 2026, clarifying that it is a Delaware statutory trust registered as an investment company and that eight of ten Trustees are not interested persons.

Federated Hermes Project and Trade Finance Tender Fund reported final tender offer results: $2.3 million and 227,761 Institutional Shares were tendered and accepted for repurchase at a $10.23 net asset value; no Service Shares were accepted.

Federated Hermes Project and Trade Finance Tender Fund commenced a tender offer to repurchase up to $54.9 million of common shares, representing 5% of September 18, 2026 net assets. Investors seeking liquidity must tender by 3:00 p.m. Eastern Time on November 16, 2026.

Federated Hermes Project and Trade Finance Tender Fund requested September 4, 2026 exemptive relief for joint investments with affiliated funds and accounts, which would require same class, timing and price terms, pro rata expense sharing and Trustee oversight.

Federated Hermes Project & Trade Finance Tender Fund reported its 2026 annual proxy voting notice information for the year ended June 30, 2026, signed by Principal Executive Officer J. Christopher Donahue on August 27, 2026.

Federated Hermes Project and Trade Finance Tender Fund reported final tender offer results: $0 was tendered and accepted, with no Institutional Shares or Service Shares repurchased at the $10.21 June 22, 2026 net asset value.

Federated Hermes Project and Trade Finance Tender Fund commenced a tender offer to repurchase up to $53.7 million of shares, or 5% of June 18, 2026 net assets. Investors must submit requests by 3:00 p.m. Eastern Time on August 14, 2026.

Federated Hermes Project and Trade Finance Tender Fund updated its prospectus to offer Institutional Shares and Service Shares at current NAV, with net assets of $1.0 billion in Institutional Shares and $52,000 in Service Shares as of March 31, 2026. The Fund continues quarterly repurchase offers for limited liquidity.

Federated Hermes Project & Trade Finance Tender Fund Trustee, Pres. & CEO Paul A. Uhlman reported 0 Common Shares of Beneficial Interest held following the transaction. This indicates no direct ownership remained as of 2026-04-30.

Federated Hermes Project & Trade Finance Tender Fund Chief Investment Officer R.J. Gallo reported direct ownership of 0 Common Shares of Beneficial Interest following the reported transaction date. This indicates no remaining direct equity ownership reported for the position.