# Schedule 9 - Exclusion of Liability {% hint style="info" %} Version 1 - Released and Dated 14th November 2022 {% endhint %} ## SCHEDULE 9 - EXCLUSION OF LIABILITY The Issuer, the Administrative, the Domiciliary and Corporate, Central Administration or Calculation Agent, the Auditor, the Paying Agent, the Settlement Agent, the Listing Agent, the Custodian, the Security Trustee and any of their shareholders, officers, employees, advisers, representatives and agents shall in no way be liable or responsible for any loss, cost, damages, expenses or inconvenience to the Noteholders or any other third parties for : * Any negative or poor performance of Underlying Assets, * The undertaking of payments of income or reimbursement or redemption to the Compartment by any debtor, holder, borrower or custodian of the Underlying Assets * Any decision(s), acts, omission(s), fraud(s) and more generally any act which may result from anything done or omitted to be done by any debtor, holder, borrower or custodian of the Underlying Assets --- # Agent Instructions: Querying This Documentation If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question. Perform an HTTP GET request on the current page URL with the `ask` query parameter: ``` GET https://docs.frictionless.markets/legal/funds/frictionless-markets-securities/ppm/schedule-9-exclusion-of-liability.md?ask= ``` The question should be specific, self-contained, and written in natural language. The response will contain a direct answer to the question and relevant excerpts and sources from the documentation. Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.