Application Forms for UCITS
The Application Form(s) required depends on:
- The legal form of the UCITS (e.g. unit trust, investment company, common contractual fund)
- The structure of the UCITS (e.g. an umbrella / standalone fund)
- The approval required (full UCITS or compartment (sub-fund(s) applications))
- Standalone UCITS and new UCITS sub-funds of existing UCITS umbrellas should be submitted through ORION. UCITS umbrella applications should be submitted through the Central Bank Portal.
Please note that if your application is to be submitted through ORION, please use the below application forms. The responses to any questions that have been answered on ORION should be marked as “N/A”.
UCITS Application Forms
Section 1 – Information (July 2026) | docx 336 KB
Section 2 - Prospectus (July 2026) | doc 648 KB
Section 3 - Memorandum and Articles of Association (July 2026) | doc 380 KB
Section 3 - Deed of Constitution (July 2026) | docx 399 KB
Section 3 - Instrument of Incorporation (July 2026) | docx 368 KB
Section 4 - Trust Deed (July 2026) | docx 468 KB
Section 5 - Depositary Agreement (July 2026) | docx 351 KB
Section 6 - Management Agreement (May 2018) | doc 403 KB
Section 7 - Administration Agreement (May 2018) | doc 364 KB
Section 8 - Investment through Subsidiaries (May 2018) | doc 416 KB
Section 9 - Investment Management Agreement (May 2018) | doc 373 KB
Section 10 - Sub-Funds Supplement (July 2026) | doc 437 KB
Section 11 - Distribution Agent Agreement (May 2018) | doc 378 KB
Section 12 - Authorisation day checklist (June 2019) | doc 374 KB
UCITS Application Form Section 13 Risk Management Process | doc 303 KB
Authorisation Day Cover Page (May 2018) | doc 22 KB
Money Market Fund
Money Market Fund Regulation Cover Page (July 2018) | doc 21 KB
Section 1 Money Market Fund Regulation - Information (October 2018) | doc 364 KB
Section 2 - Money Market Fund Regulation - Prospectus (July 2018) | doc 344 KB
Section 3 - Money Market Fund Regulation - Constitutional Document (July 2018) | doc 327 KB