Lien on Assets. The Trustees shall have a lien on the assets belonging to the appropriate Series, or in the case of an expense allocable to more than one Series, on the assets of each such Series, prior to any rights or interests of the Shareholders thereto, for the reimbursement to them of such expenses, disbursements, losses and liabilities.
Appears in 4 contracts
Samples: By Laws (Catholic Responsible Investments Funds), By Laws (Frost Family of Funds), By Laws (Gallery Trust)