CRD 128611 (Federated Services) · IAPD ↗ · LEI 2549006YWZSXL9PUIY05 · Ultimate parent: Federated Hermes, Inc.filed · GLEIF
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Federated Hermes Project & Trade Finance Tender FundCIK 0001677615 | Multi-Asset | 2026-03-31 | $1.0B | $1.0B |
| Federated Hermes Premier Municipal Income FundCIK 0001199004 | Private Credit | — | — | — |