Federated Project & Trade Finance Tender Fund (XPTFX) SC TO-I/A Issuer tender offer statement (amended)

Exhibit - Calculation of Filing Fee Tables

CALCULATION OF FILING FEE TABLES

SC TO-I/A

(Form Type)

Federated Hermes Project and Trade Finance Tender Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1 – Transaction Value

Table 1: Transaction Valuation

		Transaction Valuation			Fee rate		Amount of Filing Fee
Fees to Be Paid		$	—		$	147.60	$	—
Fees Previously Paid		$	29,845,354.73	(a)			$	4,405.17	(b)
Total Transaction Valuation		$	29,845,354.73
Total Fees Due for Filing							$	4,405.17
Total Fees Previously Paid							$	4,405.17
Total Fee Offsets							$	—
Net Fee Due							$	0.00
(a)	Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $4,405.17 was paid in connection with the filing of the Schedule TO by Federated Hermes Project and Trade Finance Tender Fund (File No. 005-89950) on November 16, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

(b) Calculated at $147.60 per $1,000,000 of the Transaction Valuation.