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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-012838
Filing Date
2024-01-25
Accepted
2024-01-25 10:56:09
Documents
1
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 71259
  Complete submission text file 0001752724-24-012838.txt   72977

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001502745      
Series S000074827   COPELAND INTERNATIONAL SMALL CAP FUND
Class/Contract C000233044   COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
Class/Contract C000233045   COPELAND INTERNATIONAL SMALL CAP FUND Class I Shares
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: NPORT-P | Act: 40 | File No.: 811-22483 | Film No.: 24559855