Exhibit 25(2)(s) under Form N-2

 

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

FEDERATED HERMES PROJECT AND TRADE FINANCE TENDER FUND

(Exact Name of Registrant as Specified in its Declaration of Trust)

 

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry Forward Form Type Carry Forward File Number Carry Forward Initial Effective Date Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward
Newly Registered Securities
Fees to Be Paid Equity Common shares of beneficial interest 457(o) 25,000,000 $9.99(1) $249,750,000 $147.60 per $1,000,000 $36,864        
Fees Previously Paid                        
Carry Forward Securities
Carry Forward Securities Equity Common shares of beneficial interest 415(a)(6) 20,450,310   $203,889,590.70(2)     N-2 333-272108 May 19, 2023 $22,468.63
Total Offering Amounts   $453,639,590.70   $36,864        
Total Fees Previously Paid                
Total Fee Offsets                
Net Fee Due       $36,864        

 

(1) Shares are offered at net asset value, which will vary. The proposed maximum offering price per unit is calculated based on the net asset value per share of Registrant’s shares as of November 6, 2023.

(2) Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement includes $203,889,590.70 in aggregate principal offering price of unsold common shares of beneficial interest (the “Unsold Shares”) that were previously registered for sale under the Registrant’s Registration Statement on Form N-2 (File No. 333-272108) effective on May 19, 2023 (the “Prior Registration Statement”). The Registrant previously paid filing fees in the aggregate of $22,378.49 relating to the Unsold Shares. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Shares will continue to be applied to such Unsold Shares. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Shares under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.