11(1)  All transactions by way of purchase by an account provider of investments under an account shall be made–

(a)in the case of an authorised fund which is a dual priced unit trust, at the maximum sale price of a unit of the relevant class at the relevant valuation point within the meaning of, and complying with the requirements of, rules 6.3.5 and 6.3.5B of the Collective Investment Schemes Sourcebook;

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