AMENDMENT to FUND SERVICES AGREEMENTFund Services Agreement • December 7th, 2012 • Copeland Trust
THIS AMENDMENT, effective as of November 13, 2012, by and among Copeland Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company (“Gemini”).
AMENDMENT to CUSTODY AGREEMENTCustody Agreement • December 7th, 2012 • Copeland Trust
THIS AMENDMENT, effective as of November 13, 2012, by and between Copeland Trust, previously named Edgartown Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), and Fifth Third Bank, an Ohio Banking Corporation.
NON-12b-1 SHAREHOLDER SERVICE AGREEMENTShareholder Service Agreement • December 7th, 2012 • Copeland Trust • Delaware
We wish to enter into this Shareholder Service Agreement (“Agreement”) with you concerning the provision of shareholder support or administrative services to your clients (“Customers”) who may from time to time be the record or beneficial owners of Class I shares in one or more series listed on Exhibit I hereto (individually, a “Fund” and collectively, the “Funds”) of the Copeland Trust (“us” or the “Trust”).
AMENDMENT to MANAGEMENT AGREEMENTManagement Agreement • December 7th, 2012 • Copeland Trust
THIS AMENDMENT, effective as of November 30, 2012, by and between Copeland Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), and Copeland Capital Management, LLC, a limited liability corporation organized under the laws of the State of Delaware (“Copeland Capital”).
COPELAND TRUST OPERATING EXPENSES LIMITATION AGREEMENTOperating Expenses Limitation Agreement • December 7th, 2012 • Copeland Trust • Delaware
THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) dated as of the 15th day of November 2010, as amended November 30, 2012 by and between COPELAND TRUST, a Delaware statutory trust (the “Trust”), on behalf of COPELAND RISK MANAGED DIVIDEND GROWTH FUND and COPELAND INTERNATIONAL RISK MANAGED DIVIDEND GROWTH FUND (each, a “Fund” and collectively, the “Funds”) each a series of the Trust, and the investment adviser of the Funds, Copeland Capital Management, LLC (the “Adviser”).
FORM of PURCHASE AGREEMENT COPELAND INTERNATIONAL RISK MANAGED DIVIDEND GROWTH FUNDPurchase Agreement • December 7th, 2012 • Copeland Trust
