(1) A responsible person shall, in the prospectus of the relevant UCITS, disclose the following information in respect of dealing:
(a) the initial offer period;
(b) the initial offer price;
(c) in bold typeface, prominently at the beginning of the prospectus (or the relevant supplement to the prospectus, where appropriate), the maximum redemption charge;
(d) the time limits within which the equivalent of the net issue price is to be paid into the assets of the UCITS.
(2) A responsible person that proposes to apply an anti-dilution levy to subscriptions or redemptions shall, in the prospectus of the relevant UCITS, include a provision to the following effect -
"In calculating the subscription or redemption price for the UCITS the directors may, on any dealing day on which there are net subscriptions or redemptions, adjust (as relevant) the subscription or redemption price by adding or deducting an anti-dilution levy to cover dealing costs and to preserve the value of the underlying asse
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