Exhibit 99.4 - Filing Fee Exhibit
CALCULATION OF FILING FEE TABLES
SC TO-I
(Form Type)
Federated Hermes Project and Trade Finance Tender Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
| Transaction Valuation |
Fee rate |
Amount of Filing Fee |
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| Fees to Be Paid | $ | 34,969,128.97 | (a) | $ | 147.60 | $ | 5,161.44 | (b) | ||||||||||||
| Fees Previously Paid | – | – | ||||||||||||||||||
| Total Transaction Valuation | $ | 34,969,128.97 | (a) | |||||||||||||||||
| Total Fees Due for Filing | $ | 5,161.44 | ||||||||||||||||||
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| Total Fees Previously Paid | – | |||||||||||||||||||
| Total Fee Offsets | – | |||||||||||||||||||
| Net Fee Due | $ | 5,161.44 | ||||||||||||||||||
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| (a) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. |
| (b) |
Calculated at $147.60 per $1,000,000 of the Transaction Valuation.
Table 2 – Fee Offset Claims and Sources
Not applicable. |