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 | $ | 30,257,558.78 | (a) | $ | 4,466.02 | (b) | |||||||
Total Transaction Valuation | $ | 30,257,558.78 | |||||||||||
Total Fees Due for Filing | $ | 4,466.02 | |||||||||||
Total Fees Previously Paid | $ | 4,466.02 | |||||||||||
Total Fee Offsets | $ | — | |||||||||||
Net Fee Due | $ | 0.00 | |||||||||||
(a) |
Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $4,466.02 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 February 23, 2024 (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. |