# EDGAR Filing Document

**Accession Number:** 0001502745
**File Stem:** 0001580642-23-000979
**Filing Date:** 2023-2
**Character Count:** 5179
**Document Hash:** b959cd6756a5209b075f8cce7989d921
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000979.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001580642-23-000979

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**EFFECTIVENESS DATE**: 20230223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Copeland Trust
- **CENTRAL INDEX KEY:** 0001502745
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-169806
- **FILM NUMBER:** 23657443

**BUSINESS ADDRESS:**
- **STREET 1:** 1400 PEOPLES PLAZA
- **STREET 2:** SUITE 104
- **CITY:** NEWARK
- **STATE:** DE
- **ZIP:** 19702
- **BUSINESS PHONE:** 617-399-6935

**MAIL ADDRESS:**
- **STREET 1:** 1400 PEOPLES PLAZA
- **STREET 2:** SUITE 104
- **CITY:** NEWARK
- **STATE:** DE
- **ZIP:** 19702

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Edgartown Trust
- **DATE OF NAME CHANGE:** 20101004

## Series and Classes Contracts Data

### Copeland Dividend Growth Fund (Series ID: S000030695)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                   | Ticker Symbol | Class ID   |
| Copeland Dividend Growth Fund Class A shares | CDGRX         | C000095114 |
| Copeland Dividend Growth Fund Class C shares | CDCRX         | C000109647 |
| Copeland Dividend Growth Fund Class I shares | CDIVX         | C000124573 |

---

### Copeland SMID Cap Dividend Growth Fund (Series ID: S000056507)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| Copeland SMID Cap Dividend Growth Fund Class I Shares | CSMDX         | C000178802 |
| Copeland SMID Cap Dividend Growth Fund Class A Shares | CSDGX         | C000209896 |

---

### COPELAND INTERNATIONAL SMALL CAP FUND (Series ID: S000074827)

---

|  |  |
|:---|:---|
| Class Name                                           | Class ID   |
| COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares | C000233044 |
| COPELAND INTERNATIONAL SMALL CAP FUND Class I Shares | C000233045 |

---

## Series and Classes Contracts Data

### Copeland Dividend Growth Fund (Series ID: S000030695)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000095114 | Copeland Dividend Growth Fund Class A shares | CDGRX           |
| C000109647 | Copeland Dividend Growth Fund Class C shares | CDCRX           |
| C000124573 | Copeland Dividend Growth Fund Class I shares | CDIVX           |

### Copeland SMID Cap Dividend Growth Fund (Series ID: S000056507)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000178802 | Copeland SMID Cap Dividend Growth Fund Class I Shares | CSMDX           |
| C000209896 | Copeland SMID Cap Dividend Growth Fund Class A Shares | CSDGX           |

### COPELAND INTERNATIONAL SMALL CAP FUND (Series ID: S000074827)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000233044 | COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares |  |
| C000233045 | COPELAND INTERNATIONAL SMALL CAP FUND Class I Shares |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001502745

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Copeland Trust

- **Address:** 1400 Peoples Plaza Suite 104, Newark, NJ 19702

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22483

   **Securities Act File Number:** 333-169806

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $26970950.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $19550776.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $554158721.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $573709497.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-546738547.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Jim Colantino, Assistant Secretary

**Date:** 02/17/2023

**Signature:** /s/ Jim Colantino