Fontris Alts · general fund research, no personalized recommendations · Audit: Redemption demand (% of shares outstanding) · Federated Hermes Project & Trade Finance Tender Fund Data through 2026-09-22 · rendered 2026-09-24 04:05
Skip to content
Research workspace

Audit: Redemption demand (% of shares outstanding) — Federated Hermes Project & Trade Finance Tender Fund

← back to the fund page

Latest observation · Tender offer statement, amended (Schedule TO-I/A) · filed 2026-07-17 · period 2026-05-14

tender_shares_requested_pct_outstanding (unified redemption view)

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

derived: tender_shares_requested_pct_outstanding (unified redemption view)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-05-14 0 T1 SC TO-I/A 2026-07-17
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-09-22T15:05:27 · confidence 1.0
2025-11-10 0 T1 SC TO-I/A 2026-01-16
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-09-22T15:05:27 · confidence 1.0
2025-09-22 0 T1 SC TO-I/A 2025-11-21
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-09-22T15:05:27 · confidence 1.0
2025-03-21 0 T1 SC TO-I/A 2025-05-23
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-09-22T15:05:27 · confidence 1.0
2024-12-19 0 T1 SC TO-I/A 2025-02-21
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-09-22T15:05:27 · confidence 1.0
2024-06-24 0 T1 SC TO-I/A 2024-08-23
derived: tender_shares_requested_pct_outstanding (unified redemption view)

derived: tender_shares_requested_pct_outstanding (unified redemption view)

extracted 2026-09-22T15:05:27 · confidence 1.0