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Federated Project & Trade Finance Tender Fund (XPTFX)

Company Profile

Company profile

Ticker

XPTFX

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Retail - Apparel & Accessory Stores

Hanesbrands • J Crew • Mahwah Bergen Retail • Express • Tailored Brands • Torrid • Zumiez • Vince Holding • Citi Trends • Tilly's ...

Former names

Federated Project & Trade Finance Tender Fund

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

812971155

XPTFX stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Issuer tender offer statement (amended)

Issuer tender offer statement

Prospectus supplement

Certified semi-annual shareholder report (management investment company)

Issuer tender offer statement (amended)

Issuer tender offer statement

Definitive proxy

Annual report of proxy voting record

Issuer tender offer statement (amended)

Issuer tender offer statement

Latest ownership filings

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Federated Hermes Project & Trade Finance Tender Fund (Dec 2024 report)

Karen L. Larrimer

Federated Hermes Project & Trade Finance Tender Fund (Sep 2024 report)

Federated Hermes Project & Trade Finance Tender Fund (Jun 2024 report)

Federated Hermes Project & Trade Finance Tender Fund (Mar 2024 report)

Jeremy D Boughton

Federated Hermes Project & Trade Finance Tender Fund (Dec 2023 report)

Funds

Data from SEC filings

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

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