61 results
DEF 14A
XPTFX
Federated Project & Trade Finance Tender Fund
6 Sep 24
Definitive proxy
3:01pm
REGISTRANT AND FUND(S) | REGULAR BOARD MEETINGS | SPECIAL BOARD MEETINGS | EXECUTIVE COMMITTEE MEETINGS | NOMINATING COMMITTEE MEETINGS | AUDIT COMMITTEE MEETINGS |
All Registrants and Funds for Calendar Year Ended 12/31/2023 | 4 | 1 | 1 | 3 | 7 |
DEF 14A
XPTFX
Federated Project & Trade Finance Tender Fund
6 Sep 24
Definitive proxy
3:01pm
REGISTRANT AND FUND(S) | REGULAR BOARD MEETINGS | SPECIAL BOARD MEETINGS | EXECUTIVE COMMITTEE MEETINGS | NOMINATING COMMITTEE MEETINGS | AUDIT COMMITTEE MEETINGS |
All Registrants and Funds for Calendar Year To Date 8/31/2024 | 3 | 1 | 1 | 1 | 6 |
DEF 14A
XPTFX
Federated Project & Trade Finance Tender Fund
6 Sep 24
Definitive proxy
3:01pm
REGISTRANT | AUDIT FEES | AUDIT-RELATED FEES | TAX FEES | ALL OTHER FEES | NON-AUDIT FEES |
Federated Hermes Income Securities Trust | |||||
11/30/23 | $240,685 | $0 | $0 | $0 | $314,747 |
11/30/22 | $226,685 | $0 | $0 | $0 | $230,469 |
Federated Hermes Index Trust | |||||
10/31/23 | $60,254 | $0 | $0 | $0 | $154,318 |
10/31/22 | $57,936 | $0 | $0 | $0 | $138,536 |
Federated Hermes Institutional Trust | |||||
5/31/24 | $108,377 | $0 | $0 | $0 | $180,214 |
5/31/23 | $103,896 | $0 | $0 | $0 | $355,616 |
Federated Hermes Institutional Trust | |||||
8/31/23 | $105,523 | $0 | $0 | $0 | $283,641 |
8/31/22 | $98,540 | $0 | $0 | $0 | $208,676 |
Federated Hermes Institutional Trust | |||||
10/31/23 | $107,086 | $0 | $0 | $0 | $282,294 |
10/31/22 | $101,626 | $0 | $0 | $0 | $207,773 |
Federated Hermes Insurance Series | |||||
12/31/23 | $199,938 | $0 | $0 | $0 | $57,553 |
12/31/22 | $190,417 | $0 | $0 | $0 | $28,340 |
Federated Hermes Intermediate Municipal Trust | |||||
5/31/24 | $34,114 | $0 | $0 | $0 | $172,388 |
5/31/23 | $32,802 | $0 | $0 | $0 | $291,641 |
Federated Hermes International Series, Inc. | |||||
11/30/23 | $39,763 | $0 | $0 | $0 | $236,384 |
11/30/22 | $38,234 | $0 | $0 | $0 | $176,740 |
Federated Hermes Investment Series Funds, Inc. | |||||
11/30/23 | $37,105 | $0 | $0 | $0 | $236,384 |
11/30/22 | $35,678 | $0 | $0 | $0 | $176,740 |
Federated Hermes MDT Series | |||||
7/31/23 | $155,705 | $0 | $0 | $0 | $237,698 |
7/31/22 | $138,900 | $0 | $0 | $0 | $200,134 |
Federated Hermes Managed Pool Series | |||||
10/31/23 | $159,206 | $0 | $0 | $0 | $280,936 |
10/31/22 | $146,531 | $0 | $0 | $0 | $230,935 |
Federated Hermes Managed Pool Series | |||||
11/30/23 | $160,527 | $0 | $0 | $0 | $283,012 |
11/30/22 | $148,846 | $0 | $0 | $0 | $219,528 |
Federated Hermes Managed Pool Series | |||||
12/31/23 | $164,260 | $0 | $0 | $0 | $238,992 |
12/31/22 | $157,941 | $0 | $0 | $0 | $222,177 |
Federated Hermes Money Market Obligations Trust | |||||
4/30/24 | $408,704 | $0 | $0 | $0 | $186,160 |
4/30/23 | $381,859 | $0 | $0 | $0 | $349,670 |
Federated Hermes Money Market Obligations Trust | |||||
5/31/24 | $411,218 | $0 | $0 | $0 | $180,214 |
5/31/23 | $384,255 | $0 | $0 | $0 | $355,616 |
Federated Hermes Money Market Obligations Trust | |||||
7/31/23 | $404,993 | $4,925 | $0 | $0 | $286,699 |
7/31/22 | $371,896 | $4,690 | $0 | $0 | $214,080 |
Federated Hermes Money Market Obligations Trust | |||||
10/31/23 | $407,104 | $0 | $0 | $0 | $272,491 |
10/31/22 | $389,360 | $4,690 | $0 | $0 | $212,463 |
DEF 14A
XPTFX
Federated Project & Trade Finance Tender Fund
6 Sep 24
Definitive proxy
3:01pm
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes Emerging Markets Equity Fund | ||||
Class R6 Shares | ||||
Richard H. Donahue | Sewickley, PA | 14,352 | 39.75% | |
Martin C. Schulz & Kristen H. Schulz | Alta, WY | 7,802 | 21.61% | |
Matrix Trust Company | Folsom, CA | 2,466 | 6.83% | |
Mid Atlantic Trust Company | Pittsburgh, PA | 5,616 | 15.56% | |
Institutional Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 861,129 | 32.40% | |
LPL Financial | San Diego, CA | 380,522 | 14.32% | |
American Enterprise Inv. Svc. | Minneapolis, MN | 251,444 | 9.46% | |
FII Holdings Inc. | Pittsburgh, PA | 914,833 | 34.42% | |
Federated Hermes Global Equity Fund | ||||
Class R6 Shares | ||||
Federated Global Investment Management Corp. | Pittsburgh, PA | 1,589 | 39.75% | |
Kathleen D. Wallach | Pittsburgh, PA | 1,091 | 27.28% | |
Kathleen D. Wallach | Pittsburgh, PA | 785 | 19.63% | |
Kathleen D. Wallach | Pittsburgh, PA | 534 | 13.34% | |
Institutional Shares | ||||
Charles Schwab & Co. Inc. | San Francisco, CA | 348,612 | 26.32% | |
Hermes Fund Managers Limited | London, United Kingdom | 251,908 | 19.02% | |
Saxon & Co. | Philadelphia, PA | 690,942 | 52.17% | |
Federated Hermes International Equity Fund | ||||
Class A Shares | ||||
National Financial Services LLC | Jersey City, NJ | 141,394 | 19.12% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 346,684 | 46.88% | |
Class C Shares | ||||
National Financial Services LLC | Jersey City, NJ | 11,170 | 9.45% | |
Charles Schwab & Co. Inc. | San Francisco, CA | 47,225 | 39.94% | |
Wells Fargo Clearing Services LLC | St. Louis, MO | 14,833 | 12.54% | |
RBC Capital Markets LLC | Minneapolis, MN | 12,796 | 10.82% | |
Raymond James | St. Petersburg, FL | 11,681 | 9.88% | |
Class R6 Shares | ||||
Saxon & Co. | Philadelphia, PA | 3,923,175 | 24.79% | |
Saxon & Co. | Philadelphia, PA | 6,214,059 | 39.26% | |
National Financial Services LLC | Jersey City, NJ | 1,464,514 | 9.25% | |
Associated Trust Company | Green Bay, WI | 1,849,776 | 11.69% |
DEF 14A
XPTFX
Federated Project & Trade Finance Tender Fund
6 Sep 24
Definitive proxy
3:01pm
REGISTRANT AND FUND(S) / CLASS(ES) | SHAREOWNER | ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Hermes U.S. SMID Fund | ||||
Institutional Shares | ||||
National Financial Services LLC | Jersey City, NJ | 15,373 | 5.39% | |
Hermes Fund Managers Limited | London, United Kingdom | 259,137 | 90.92% | |
Federated Hermes Core Trust | ||||
Bank Loan Core Fund | ||||
Federated Hermes Floating Strategic Income Fund | Warrendale, PA | 35,877,501 | 64.51% | |
Federated Hermes Total Return Bond Fund | Warrendale, PA | 7,960,466 | 14.31% | |
Northern TR CO | Chicago, IL | 4,305,689 | 7.74% | |
Emerging Markets Core Fund | ||||
Federated Hermes Strategic Income Fund | Warrendale, PA | 16,092,980 | 16.94% | |
Federated Hermes Total Return Bond Fund | Warrendale, PA | 50,799,543 | 53.46% | |
Federated Hermes Capital Income Fund | Warrendale, PA | 11,213,347 | 11.80% | |
Federated Hermes International Bond Strategy Portfolio | Warrendale, PA | 4,788,535 | 5.04% | |
Mortgage Core Fund | ||||
State Street Corp., Total Return Bond Fund | Warrendale, PA | 504,258,914 | 71.32% | |
Federated Hermes Mortgage Strategy Portfolio | Warrendale, PA | 130,466,268 | 18.45% | |
High Yield Bond Core Fund | ||||
Federated Hermes Total Return Bond Fund | Warrendale, PA | 67,214,706 | 41.44% | |
Federated Hermes Strategic Income Fund | Warrendale, PA | 37,291,092 | 22.99% | |
Federated Bond Fund | Warrendale, PA | 16,843,980 | 10.39% | |
Federated Hermes Capital Income Fund | Warrendale, PA | 14,045,583 | 8.66% | |
Federated Hermes Core Trust III | ||||
Project and Trade Finance Core Fund | ||||
Federated Hermes Total Return Bond Fund | Warrendale, PA | 83,116,251 | 79.96% |
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm
DEF 14A
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6 Sep 24
Definitive proxy
3:01pm