UCITS Guidance

UCITS Checklist

Section 2 ORION UCITS Application Form (August 2019) | doc 599 KB Section 3 ORION Deed of Constitution (June 2019) | doc 1262 KB Section 3 ORION Memorandum and Articles of Association (June 2019) | doc 854 KB Section 4 ORION Trust Deed (June 2019) | doc 1222 KB Section 5 ORION Depositary Agreement (June 2019) | doc 734 KB Section 6 ORION Management Agreement (May 2018) | doc 377 KB Section 7 ORION Administration Agreement (May 2018) | doc 364 KB Section 8 ORION Investment through Subsidiaries (May 2018) | doc 417 KB Section 9 ORION Investment Management Agreement (May 2018) | doc 344 KB Section 10 ORION Sub-Funds Supplement (August 2019) | doc 1042 KB Section 12 ORION Instrument of Incorporation (June 2019) | doc 341 KB Section 13 ORION Risk Management Process (May 2018) | doc 304 KB

Money Market Fund Checklist

Money Market Fund Regulation Cover Page ORION (July 2018) | doc 21 KB Section 1 - Money Market Fund Regulation - Information ORION (October 2018) | doc 364 KB Section 2 - Money Market Fund Regulation - Prospectus ORION (July 2018) | doc 344 KB Section 3 - Money Market Fund Regulation - Constitutional Document ORION (July 2018) | doc 327 KB