Federated Hermes Project and Trade Finance Tender Fund Acquisition | Financial Services Deal in PA

Federated Hermes Project and Trade Finance Tender Fund has completed the acquisition of its own shares, a financial services other business in Pennsylvania, for $50,389,853.64. The Fund repurchased common shares of beneficial interest, including Institutional Shares and Service Shares, under a Schedule TO issuer tender offer process. The financial services M&A activity involved tendered Institutional Shares accepted at a net asset value of $10.15 per share as of March 23, 2026, with no Service Shares accepted. This other acquisition was filed as a final amendment to a Rule 13e-4 tender offer statement, with $1,000,000.00 tendered and accepted, and was conducted as a PA acquisition within the broader financial services deals category.