SC TO SC TO-I/A EX-FILING FEES 0001677615 Federated Hermes Project & Trade Finance Tender Fund N/A 0-11 0-11 0001677615 2026-07-02 2026-07-02 0001677615 1 2026-07-02 2026-07-02 0001677615 2 2026-07-02 2026-07-02 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 0.00 0.0001381 $ 0.00
Fees Previously Paid 2 $ 51,913,127.88 $ 7,169.20

Total Transaction Valuation:

$ 51,913,127.88

Total Fees Due for Filing:

$ 7,169.20

Total Fees Previously Paid:

$ 7,169.20

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

N/A

2

The fee of $7,169.20 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 April 16, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims
Fee Offset Sources