0001580642-21-006015 Sample Contracts

UNDERWRITING AGREEMENT
Underwriting Agreement • December 23rd, 2021 • Copeland Trust • New York

THIS UNDERWRITING AGREEMENT effective the 1st day of February, 2019, by and between COPELAND TRUST, a Delaware statutory trust, having its principal office and place of business at Eight Tower Bridge, 161 Washington Street, Suite 1325, Conshohocken, PA 19428 (the “Trust”), and NORTHERN LIGHTS DISTRIBUTORS, LLC, a Nebraska limited liability company having its principal office and place of business at 17645 Wright Street, Suite 200, Omaha, Nebraska 68130 (“NLD”).

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FUND SERVICES AGREEMENT between COPELAND TRUST and
Fund Services Agreement • December 23rd, 2021 • Copeland Trust • New York

THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 10th day of November, 2021, by and between COPELAND TRUST, a Delaware statutory trust having its principal office and place of business at 161 Washington Street, Suite 1325, Conshohocken, Pennsylvania 19428 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

Amendment to Custody Agreement
Custody Agreement • December 23rd, 2021 • Copeland Trust

THIS SECOND AMENDMENT, dated as of November 10, 2021, to the Custody Agreement, originally made and entered into as of September 10, 2015 (the "Agreement") by and between COPELAND TRUST, a business trust organized under the laws of the State of Delaware, having its principal office and place of business at 161 Washington St., Suite 1325, Conshohocken, PA 19428 ("the Trust"), and THE NORTHERN TRUST COMPANY (the "Custodian"), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.

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”).

Amendment to Management Agreement
Management Agreement • December 23rd, 2021 • Copeland Trust

THIS AMENDMENT, dated as of November 10, 2021, 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").

PURCHASE AGREEMENT COPELAND INTERNATIONAL SMALL CAP FUND
Purchase Agreement • December 23rd, 2021 • Copeland Trust
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