Copeland Trust Operating Expenses Limitation Agreement Sample Contracts

COPELAND TRUST OPERATING EXPENSES LIMITATION AGREEMENT
Copeland Trust Operating Expenses Limitation Agreement • January 3rd, 2012 • Copeland Trust • Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) is effective as of the 15th day of November 2010, as amended November 14, 2011, by and between COPELAND TRUST, a Delaware statutory trust (the “Trust”), on behalf of COPELAND RISK MANAGED DIVIDEND GROWTH FUND (the “Fund”) a series of the Trust, and the investment adviser of the Fund, Copeland Capital Management, LLC (the “Adviser”).

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COPELAND TRUST OPERATING EXPENSES LIMITATION AGREEMENT
Copeland Trust Operating Expenses Limitation Agreement • December 23rd, 2021 • Copeland Trust • Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) dated as of the 15th day of November 2010, as amended November 30, 2012, November 17, 2015, November 30, 2016, November 27, 2018, September 16, 2020 and November 10, 2021 by and between COPELAND TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series (each, a “Fund” and collectively, the “Funds”) of the Trust, and the investment adviser of the Funds, Copeland Capital Management, LLC (the “Adviser”).

COPELAND TRUST OPERATING EXPENSES LIMITATION AGREEMENT
Copeland Trust Operating Expenses Limitation Agreement • March 25th, 2019 • Copeland Trust • Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) dated as of the 15th day of November 2010, as amended November 30, 2012, November 17, 2015, November 30, 2016 and November 27, 2018 by and between COPELAND TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series (each, a “Fund” and collectively, the “Funds”) of the Trust, and the investment adviser of the Funds, Copeland Capital Management, LLC (the “Adviser”).

COPELAND TRUST OPERATING EXPENSES LIMITATION AGREEMENT
Copeland Trust Operating Expenses Limitation Agreement • February 24th, 2017 • Copeland Trust • Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) dated as of the 15th day of November 2010, as amended November 30, 2012, November 17, 2015 and November 30, 2016 by and between COPELAND TRUST, a Delaware statutory trust (the “Trust”), on behalf of COPELAND RISK MANAGED DIVIDEND GROWTH FUND, COPELAND INTERNATIONAL RISK MANAGED DIVIDEND GROWTH FUND, COPELAND INTERNATIONAL SMALL CAP DIVIDEND GROWTH FUND and COPELAND SMID CAP 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”).

COPELAND TRUST OPERATING EXPENSES LIMITATION AGREEMENT
Copeland Trust Operating Expenses Limitation Agreement • December 14th, 2015 • Copeland Trust • Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) dated as of the 15th day of November 2010, as amended November 30, 2012 and November 17, 2015 by and between COPELAND TRUST, a Delaware statutory trust (the “Trust”), on behalf of COPELAND RISK MANAGED DIVIDEND GROWTH FUND, COPELAND INTERNATIONAL RISK MANAGED DIVIDEND GROWTH FUND and COPELAND INTERNATIONAL SMALL CAP 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”).

COPELAND TRUST OPERATING EXPENSES LIMITATION AGREEMENT
Copeland Trust Operating 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”).

COPELAND TRUST OPERATING EXPENSES LIMITATION AGREEMENT
Copeland Trust Operating Expenses Limitation Agreement • January 29th, 2021 • Copeland Trust • Delaware

THIS OPERATING EXPENSES LIMITATION AGREEMENT (the “Agreement”) dated as of the 15th day of November 2010, as amended November 30, 2012, November 17, 2015, November 30, 2016, November 27, 2018 and September 16, 2020 by and between COPELAND TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series (each, a “Fund” and collectively, the “Funds”) of the Trust, and the investment adviser of the Funds, Copeland Capital Management, LLC (the “Adviser”).

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