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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-21-022505
Filing Date
2021-02-16
Accepted
2021-02-16 09:02:03
Documents
2
Period of Report
2020-11-30
Effectiveness Date
2021-02-16

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 30116
2 COPELAND FUNDS INTERNAL CONTROL LETTER 11.30.2020 Copeland_N-CEN.txt INTERNAL CONTROL RPT 4362
  Complete submission text file 0001752724-21-022505.txt   36835

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001502745      
Series S000030695   Copeland Dividend Growth Fund
Class/Contract C000095114   Copeland Dividend Growth Fund Class A shares CDGRX
Class/Contract C000109647   Copeland Dividend Growth Fund Class C shares CDCRX
Class/Contract C000124573   Copeland Dividend Growth Fund Class I shares CDIVX
  Status Name Ticker Symbol
CIK 0001502745      
Series S000056507   Copeland SMID Cap Dividend Growth Fund
Class/Contract C000178802   Copeland SMID Cap Dividend Growth Fund Class I Shares CSMDX
Class/Contract C000209896   Copeland SMID Cap Dividend Growth Fund Class A Shares CSDGX
Mailing Address 1400 PEOPLES PLAZA SUITE 104 NEWARK DE 19702
Business Address 1400 PEOPLES PLAZA SUITE 104 NEWARK DE 19702 617-399-6935
Copeland Trust (Filer) CIK: 0001502745 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: N-CEN | Act: 40 | File No.: 811-22483 | Film No.: 21633091