X0505 N-CEN LIVE 0001707560 XXXXXXXX false false N-1A S000066201 true S000066202 true S000066203 true Federated Hermes Adviser Series 811-23259 0001707560 2549001OZ5PPTI84LJ34 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 US-PA US 8003417400 Federated Hermes Adviser Series Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Registrant - All records required to be maintained that are not maintained by other service providers. Federated Administrative Services 1001 Liberty Avenue Pittsburgh 15222-3779 4122881900 Administrator - Records include but are not limited to those related to calculation of NAV, income and expense accruals, securities pricing, preparation of regulatory documents, financial books and records, performance calculations and tax related documents. Federated Securities Corp. 1001 Liberty Avenue Pittsburgh 15222-3779 4122881900 Distributor - Records include but are not limited to trade blotters, asset and liability ledgers, income and expense ledgers, capital account ledgers, customer account ledgers, securities records, order tickets and trade confirmations. Federated Advisory Services Company 1001 Liberty Avenue Pittsburgh 15222-3779 4122881900 Advisor - All investment advisor records required to be maintained that are not maintained by other service providers. The Bank of New York Mellon One Wall Street New York 10286 5088714582 Custodian - Fund securities and cash records. SS&C GIDS, Inc. P.O. Box 219318 Kansas City 64121-9318 8168714100 Transfer Agent and Dividend Disbursing Agent - Fund shareholder records Federated Global Investment Management Corp. 101 Park Avenue 41st Floor New York 10178-0002 4122881900 Advisor - All investment advisor records required to be maintained that are not maintained by other service providers. N N N-1A 10 Y J. Christopher Donahue 000814703 Y G. Thomas Hough N/A N Thomas M. O'Neill N/A N John S. Walsh N/A N Madelyn A. Reilly N/A N John G. Carson N/A N Karen L. Larrimer N/A N Max F. Miller N/A N Frank J. Nasta N/A N Paul A. Uhlman N/A Y John B. Fisher N/A Y Stephen Van Meter 006020413 1001 Liberty Avenue Pittsburgh 15222-3779 XXXXXX N N N N N N N Federated Securities Corp. 8-15561-1 000005009 254900FMT7XR4QROXG14 N/A Y N KPMG LLP 00185 N/A N/A N N N N N N N Federated Hermes Emerging Markets Equity Fund S000066201 2549007TB3APR22X3X65 N 4 0 0 N/A N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A N N Revenue sharing split 22272.500000000000 123.950000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N Federated Advisory Services Company 801-62500 000128611 2549006YWZSXL9PUIY05 N/A N Federated Global Investment Management Corp. 801-49470 000106277 5493008BQP6LF8CO4D97 N/A N SS&C GIDS, Inc. 084-00896 N/A N/A N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N JPMorgan PricingDirect 549300WIC0TOJ7N7GD54 N/A N London Stock Exchange Group PLC (LSEG) 213800QAUUUP6I445N30 N/A GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N/A N Virtu ITG LLC 549300S41SMIODVIT266 N/A N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) AB SEB Bankas 549300SBPFE9JX7N8J82 N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CFC STANBIC BANK LIMITED 549300BEL47N4GGJM871 N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex N/A N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Argentina 579100KKDGKCFFKKF005 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N/A N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N/A N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, organizacni slozka N/A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Hungarian Branch Office ATUEL7OJR5057F2PV266 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB 5493003FVWLMBFTISI11 N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 1P0UUG7LC1S92QTNHG39 N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEPOSITORY TRUST CPNY 549300HBJLRO8YFMI370 N/A N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900BSQ2VSODGMGR72 N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900BYFVEGGOM24P36 N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ESES FRANCE BEARER N/A N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bangladesh N/A N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Taiwan) Limited N/A N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt 2138001Q77JDLESS4Y50 N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited N/A N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC HK BOND CONNECT - OFFSHORE N/A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 213800NHDWIZKO5KIH05 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA LIMITED 2138009S6SHV5GLS7987 N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD C3GTMMZIHMY46P4OIX74 N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NATIONAL BANK OF BELGIUM N/A N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc. 0292001381F1R1IB5B85 N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG QFC8ZCW3Q5PRXU1XTM60 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF NEW YORK MELLON MMYX0N4ZEZ13Z4XCG897 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main 5299008ORSGF0TGLSC98 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited N/A N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 213800H95OG9OHRT4Y78 N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited MUMBAI 2HI3YI5320L3RW6NJ957 N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIA D.D. 549300O2UN9JLME31F08 N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERNATIONALE DE BANQUES 549300WKCW12LEPUMV07 N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SS&C GIDS, Inc. N/A N/A 084-00896 SEC File Number N N N Federated Administrative Services 254900JH9IWMB32B6T67 N/A 801-48206 SEC File Number Y N N Federated Securities Corp. 8-15561-1 000005009 254900FMT7XR4QROXG14 N/A 0.000000000000 Barclays Capital Inc. 8-41342-1 000019714 AC28XWWI3WIBK2824319 N/A 1805.240000000000 BNY Mellon Capital Markets, LLC 8-35255-1 000017454 VJW2DOOHGDT6PR0ZRO63 N/A 967.480000000000 Citigroup Global Markets Inc 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 N/A 6120.610000000000 Goldman Sachs & Co. LLC 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 N/A 4990.160000000000 Instinet, LLC 8-23669-1 000007897 549300MGMN3RKMU8FT57 N/A 28311.000000000000 J.P. Morgan Securities LLC 8-35008-1 000000079 ZBUT11V806EZRVTWT807 N/A 2368.610000000000 Korea Investment Management Co., LTD N/A 000173361 3R3ONDQY8DVH8ZQMP532 N/A KR 2840.170000000000 Merrill Lynch, Pierce, Fenner, & Smith Incorporated 8-07221-1 000007691 8NAV47T0Y26Q87Y0QP81 N/A 1089.530000000000 Standard Chartered Securities (North America) LLC 8-66397-1 000130847 5493003GCX71N8988W38 N/A 2620.370000000000 UBS Securities LLC 8-22651-1 000007654 T6FIZBDPKLYJKFCRVK44 N/A 1598.110000000000 56321.130000000000 BNY Mellon Capital Markets, LLC 8-35255-1 000017454 VJW2DOOHGDT6PR0ZRO63 N/A 78610.910000000000 Federated Securities Corp 8-15561-1 000005009 254900FMT7XR4QROXG14 N/A 39847954.320000000000 39926565.230000000000 Y 51228753.677287700000 0.000000000000 Committed 500000000.000000000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N Short-term investment vehicle Equity-common Equity-preferred N Federated Hermes International Equity Fund S000066202 2549007INDPWBKOLWC94 N 4 0 0 Fund of Funds N N Y N Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A N N Revenue sharing split N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N Federated Advisory Services Company 801-62500 000128611 2549006YWZSXL9PUIY05 N/A N Federated Global Investment Management Corp. 801-49470 000106277 5493008BQP6LF8CO4D97 N/A N SS&C GIDS, Inc. 084-00896 N/A N/A N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N JPMorgan PricingDirect 549300WIC0TOJ7N7GD54 N/A N London Stock Exchange Group PLC (LSEG) 213800QAUUUP6I445N30 N/A GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N/A N Virtu ITG LLC 549300S41SMIODVIT266 N/A N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex N/A N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Argentina 579100KKDGKCFFKKF005 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N/A N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, organizacni slozka N/A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Hungarian Branch Office ATUEL7OJR5057F2PV266 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB 5493003FVWLMBFTISI11 N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEPOSITORY TRUST CPNY 549300HBJLRO8YFMI370 N/A N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900BYFVEGGOM24P36 N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ESES FRANCE BEARER N/A N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt 2138001Q77JDLESS4Y50 N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited N/A N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 213800NHDWIZKO5KIH05 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA LIMITED 2138009S6SHV5GLS7987 N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD C3GTMMZIHMY46P4OIX74 N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NATIONAL BANK OF BELGIUM N/A N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB Pank AS 549300ND1MQ8SNNYMJ22 N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG QFC8ZCW3Q5PRXU1XTM60 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF NEW YORK MELLON MMYX0N4ZEZ13Z4XCG897 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main 5299008ORSGF0TGLSC98 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 213800H95OG9OHRT4Y78 N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SS&C GIDS, Inc. N/A N/A 084-00896 SEC File Number N N N Federated Administrative Services 254900JH9IWMB32B6T67 N/A 801-48206 SEC File Number Y N N Federated Securities Corp. 8-15561-1 000005009 254900FMT7XR4QROXG14 N/A 0.000000000000 Barclays Capital Inc. 8-41342-1 000019714 AC28XWWI3WIBK2824319 N/A 50753.780000000000 BNP Paribas Securities Corp. 8-32682-1 000015794 RCNB6OTYUAMMP879YW96 N/A 32599.860000000000 Citigroup Global Markets Inc 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 N/A 24290.800000000000 Instinet, LLC 8-23669-1 000007897 549300MGMN3RKMU8FT57 N/A 540795.310000001000 J.P. Morgan Securities LLC 8-35008-1 000000079 ZBUT11V806EZRVTWT807 N/A 34699.000000000000 Jefferies LLC 8-15074-1 000002347 58PU97L1C0WSRCWADL48 N/A 62414.530000000000 KEEFE BRUYETTE AND WOODS INC. 8-10888-1 000000481 549300OM47DQV01G4854 N/A 46145.290000000000 Korea Investment Management Co., LTD N/A 000173361 3R3ONDQY8DVH8ZQMP532 N/A KR 26830.840000000000 Liquidnet, Inc. 8-52461-1 000103987 213800HSKBBO1GCVRG79 N/A 154206.610000000000 Merrill Lynch, Pierce, Fenner, & Smith Incorporated 8-07221-1 000007691 8NAV47T0Y26Q87Y0QP81 N/A 31725.280000000000 1188178.800000000000 BNY Mellon Capital Markets, LLC 8-35255-1 000017454 VJW2DOOHGDT6PR0ZRO63 N/A 248080.450000000000 Federated Securities Corp 8-15561-1 000005009 254900FMT7XR4QROXG14 N/A 751525046.490000000000 751773126.940001000000 Y 361880484.032849000000 0.000000000000 Committed 500000000.000000000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N Short-term investment vehicle Equity-common Equity-preferred N Federated Hermes International Growth Fund S000066203 254900M84ID4508EO322 N 4 0 0 N/A N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A N N Revenue sharing split 4252335.750000000000 31883.660000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N Federated Advisory Services Company 801-62500 000128611 2549006YWZSXL9PUIY05 N/A N Federated Global Investment Management Corp. 801-49470 000106277 5493008BQP6LF8CO4D97 N/A N SS&C GIDS, Inc. 084-00896 N/A N/A N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N JPMorgan PricingDirect 549300WIC0TOJ7N7GD54 N/A N London Stock Exchange Group PLC (LSEG) 213800QAUUUP6I445N30 N/A GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N/A N Virtu ITG LLC 549300S41SMIODVIT266 N/A N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) AB SEB Bankas 549300SBPFE9JX7N8J82 N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CFC STANBIC BANK LIMITED 549300BEL47N4GGJM871 N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex N/A N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Argentina 579100KKDGKCFFKKF005 N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N/A N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N/A N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, organizacni slozka N/A N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. Hungarian Branch Office ATUEL7OJR5057F2PV266 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB 5493003FVWLMBFTISI11 N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 1P0UUG7LC1S92QTNHG39 N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEPOSITORY TRUST CPNY 549300HBJLRO8YFMI370 N/A N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. 789000N5SE3LWDK7OI11 N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG N/A N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900BSQ2VSODGMGR72 N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900BYFVEGGOM24P36 N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ESES FRANCE BEARER N/A N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Taiwan) Limited N/A N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt 2138001Q77JDLESS4Y50 N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited N/A N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC HK BOND CONNECT - OFFSHORE N/A N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 213800NHDWIZKO5KIH05 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA LIMITED 2138009S6SHV5GLS7987 N/A SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK, LTD C3GTMMZIHMY46P4OIX74 N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PJSC ROSBANK HOXMZG026UQNRK6J0C60 N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc. 0292001381F1R1IB5B85 N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG QFC8ZCW3Q5PRXU1XTM60 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF NEW YORK MELLON MMYX0N4ZEZ13Z4XCG897 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main 5299008ORSGF0TGLSC98 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited N/A N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 213800H95OG9OHRT4Y78 N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited MUMBAI 2HI3YI5320L3RW6NJ957 N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIA D.D. 549300O2UN9JLME31F08 N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERNATIONALE DE BANQUES 549300WKCW12LEPUMV07 N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SS&C GIDS, Inc. N/A N/A 084-00896 SEC File Number N N N Federated Administrative Services 254900JH9IWMB32B6T67 N/A 801-48206 SEC File Number Y N N Federated Securities Corp. 8-15561-1 000005009 254900FMT7XR4QROXG14 N/A 0.000000000000 Barclays Capital Inc. 8-41342-1 000019714 AC28XWWI3WIBK2824319 N/A 111556.920000000000 Citigroup Global Markets Inc 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 N/A 18685.610000000000 Daiwa Capital Markets America Inc. 8-12242-1 000001576 M67H5PRC0NQKM73ZAS82 N/A 23046.550000000000 Goldman Sachs & Co. LLC 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 N/A 43586.920000000000 Instinet, LLC 8-23669-1 000007897 549300MGMN3RKMU8FT57 N/A 499211.880000000000 J.P. Morgan Securities LLC 8-35008-1 000000079 ZBUT11V806EZRVTWT807 N/A 21432.200000000000 Jefferies LLC 8-15074-1 000002347 58PU97L1C0WSRCWADL48 N/A 12780.290000000000 Liquidnet, Inc. 8-52461-1 000103987 213800HSKBBO1GCVRG79 N/A 20018.950000000000 Merrill Lynch, Pierce, Fenner, & Smith Incorporated 8-07221-1 000007691 8NAV47T0Y26Q87Y0QP81 N/A 15715.140000000000 UBS Securities LLC 8-22651-1 000007654 T6FIZBDPKLYJKFCRVK44 N/A 23374.890000000000 848801.140000000000 BNY Mellon Capital Markets, LLC 8-35255-1 000017454 VJW2DOOHGDT6PR0ZRO63 N/A 241296.430000000000 Federated Securities Corp 8-15561-1 000005009 254900FMT7XR4QROXG14 N/A 513962943.660000000000 514204240.090000000000 Y 227970174.714191000000 0.000000000000 Committed 500000000.000000000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N Short-term investment vehicle Equity-common Equity-preferred N true