Copeland Trust

Copeland International Small Cap Fund

Series ID: S000052027
LEI: 549300NF6EWQK2SMZN38
Copeland International Small Cap Fund is a Mutual Fund in Copeland Trust , based in Pennsylvania, United States of America. The fund has two share classes and monthly net assets of $437K. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker
Copeland International Small Cap Fund Class A C000163674 ISDGX
Copeland International Small Cap Fund Class I C000163675 ISGIX

Address

Copeland Trust
161 Washington Street
Conshohocken
Pennsylvania
19428
United States of America

Directors

Stephen M. Wynne
Edward C. Rorer
Thomas A. Leonard
Bruce M. Aronow

Transfer Agents

Ultimus Fund Solutions, LLC

Pricing Services

ICE Data Services

Custodians

The Northern Trust Company

Shareholder Servicing Agents

Ultimus Fund Solutions, LLC

Admins

Ultimus Fund Solutions, LLC

Brokers

LOOP CAPITAL
RAYMOND JAMES
D. A. DAVIDSON & CO.
ALLIANCEBERNSTEIN INVESTMENTS, INC.
INSTINET INC
JPMORGAN CHASE
EXANE INC.
LIQUIDNET
KeyBank National Association
DAIWA SECURITIES