CUSTODIAN AGREEMENTCustodian Agreement • March 1st, 2010 • Parnassus Funds • New York
THIS AGREEMENT, dated as of June 8, 2009, between PARNASSUS FUNDS, a management investment company organized under the laws of the State of Massachusets and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
FORM OF CUSTODIAN AGREEMENTForm of Custodian Agreement • April 30th, 2009 • Parnassus Funds • New York
THIS AGREEMENT, dated as of ___________________, 2009, between [NAME OF FUND], a management investment company organized under the laws of the State of _____________________ and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) (the Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
ALLOCATION AGREEMENTAllocation Agreement • July 27th, 2022 • Parnassus Funds • California
AGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the “Funds”), management investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Parnassus Investments, LLC (the “Advisor”) (collectively with the Funds, the “Insureds”).
ALLOCATION AGREEMENTAllocation Agreement • June 9th, 2009 • Parnassus Funds • California
AGREEMENT by and between Parnassus Funds and Parnassus Income Funds (the "Funds"), management investment companies registered under the Investment Company Act of 1940, as amended (the "1940 Act), and Parnassus Investments (the "Advisor") (collectively with the Funds, the "Insureds").
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2009 • Parnassus Funds • California
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made and entered into as of this 1st day of May, 2008, by and between PARNASSUS FUNDS, a Massachusetts business trust (the “Trust”) and PARNASSUS FUNDS DISTRIBUTOR, a California corporation (the “Distributor”).
PARNASSUS FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2013 • Parnassus Funds
THIS INVESTMENT ADVISORY AGREEMENT is made this 30th day of April, 2013, by and between PARNASSUS FUNDS (the “Trust”), a Massachusetts business trust, and PARNASSUS INVESTMENTS (the “Adviser”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 25th, 2005 • Parnassus Funds • Massachusetts
This Agreement is made as of October 15, 2004 by and among each investment company identified on Appendix A hereto (each such investment company and each investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
PARNASSUS FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2007 • Parnassus Funds
AGREEMENT made this 21st day of March, 2007, by and between the PARNASSUS FUNDS (the “Trust”), a Massachusetts business trust, and PARNASSUS INVESTMENTS (the “Adviser”).
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • April 29th, 2024 • Parnassus Funds
THIS AMENDMENT (this “Amendment”) to the ADMINISTRATIVE AGENCY AGREEMENT, dated April 28, 2020 (the “Agreement”), is made and effective as of April 5, 2024, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and PARNASSUS INVESTMENTS, LLC (the “Advisor”), a Delaware limited liability company and the successor-in-interest to Parnassus Investments, a California corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
PARNASSUS FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2022 • Parnassus Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made this 28th day of December, 2022, by and between PARNASSUS FUNDS (the “Trust”), a Massachusetts business trust, and PARNASSUS INVESTMENTS, LLC (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2020 • Parnassus Funds
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT is made this 24th day of March, 2020, by and between PARNASSUS FUNDS (the "Trust"), a Massachusetts business trust, and PARNASSUS INVESTMENTS (the "Adviser").
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 2022 • Parnassus Funds • Delaware
This first amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of September 30, 2021 by and among Parnassus Funds and Parnassus Income Funds (collectively the “Client”) and Parnassus Funds Distributor, LLC (the “Distributor”) is entered into as of December 28, 2022 (the “Effective Date”).
AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AND AGREEMENTShareholder Servicing Plan and Agreement • April 30th, 2013 • Parnassus Funds • California
THIS AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AND AGREEMENT (“Agreement”) is amended and restated effective as of the 30th day of April, 2013 by and among PARNASSUS FUNDS and PARNASSUS INCOME FUNDS, each a Massachusetts business trust (the “Funds”), and PARNASSUS INVESTMENTS, a California corporation (“Parnassus”).
PARNASSUS FUNDS EXPENSE CAP AGREEMENTParnassus Funds • April 30th, 2021 • Parnassus Funds
Agreement made this 24th day of March 2021, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
AMENDMENT NO. 2 TO MASTER SERVICES AGREEMENTMaster Services Agreement • December 28th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 2 TO MASTER SERVICES AGREEMENT (this “Amendment”) effective as of December 15, 2022, by and among Parnassus Funds and Parnassus Income Funds, each a Massachusetts business trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”).
FORM OF AMENDMENT NO. 1 TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • October 14th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 1 (this “Amendment”) to the ADMINISTRATIVE AGENCY AGREEMENT, dated April 28, 2020 (the “Agreement”), is made and effective as of ______ ___, 2022, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and PARNASSUS INVESTMENTS, LLC (the “Advisor”), a Delaware limited liability company and the successor-in-interest to Parnassus Investments, a California corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 14th, 2022 • Parnassus Funds • Delaware
This first amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of September 30, 2021 by and among Parnassus Funds and Parnassus Income Funds (collectively the “Client”) and Parnassus Funds Distributor, LLC (the “Distributor”) is entered into as of _______ ___, 2022 (the “Effective Date”).
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • December 28th, 2022 • Parnassus Funds
THIS AMENDMENT (this “Amendment”) to the ADMINISTRATIVE AGENCY AGREEMENT, dated April 28, 2020 (the “Agreement”), is made and effective as of December 15, 2022, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and PARNASSUS INVESTMENTS, LLC (the “Advisor”), a Delaware limited liability company and the successor-in-interest to Parnassus Investments, a California corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF AMENDMENT NO. 1 TO CUSTODIAN AGREEMENTCustodian Agreement • October 14th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 1 (this “Amendment”) to the CUSTODIAN AGREEMENT, dated June 8, 2009 (the “Agreement”), is made and effective as of _______ ___, 2022, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Custodian”), and PARNASSUS FUNDS, a Massachusetts business trust (the “Trust”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF AMENDMENT NO. 1 TO AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AND AGREEMENTShareholder Servicing Plan and Agreement • October 14th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 1 (this “Amendment”) to the AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AND AGREEMENT, dated March 24, 2021 and novated October 1, 2021 (the “Agreement”), is made and effective as of _______ ____, 2022, by and among PARNASSUS FUNDS and PARNASSUS INCOME FUNDS, each a Massachusetts business trust (collectively, the “Trusts”), and PARNASSUS INVESTMENTS, LLC, a Delaware limited liability company (“Parnassus”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
PARNASSUS FUNDSParnassus Funds • April 29th, 2020 • Parnassus Funds
Agreement made this 24th day of March 2020, between Parnassus Investments, as investment adviser (the "Adviser"), and the Parnassus Funds (the "Trust").
PARNASSUS FUNDS EXPENSE CAP AGREEMENTParnassus Funds • April 30th, 2019 • Parnassus Funds
Agreement made this 27th day of March 2019, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
FORM OF AMENDMENT NO. 1 TO MASTER SERVICES AGREEMENTMaster Services Agreement • October 14th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 1 (this “Amendment”) to the MASTER SERVICES AGREEMENT, dated April 28, 2020 (the “Agreement”), is made and effective as of _______ ___, 2022, by and among PARNASSUS FUNDS and PARNASSUS INCOME FUNDS (collectively, the “Trust”), each a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC, a limited partnership organized under the laws of the State of Ohio (“Ultimus”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amendment #1 To Agreement for Transfer Agent Services and Accounting and Administration ServicesParnassus Fund • February 11th, 2005
Parnassus Investments (“PI”) amends the fees payable for Accounting and Administration, Item #5, under the Agreement for Transfer Agent Services and Accounting and Administration Services between PI and Parnassus Investment Trust (“Trust”), dated March 25, 2004, to be as follows:
Agreement for Transfer Agent Services and Accounting and Administration ServicesParnassus Funds • May 1st, 2006
FORM OF AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT FOR FUND ACCOUNTING AND FUND ADMINISTRATION SERVICESParnassus Funds • October 14th, 2022
THIS AMENDMENT NO. 1 (this “Amendment”) to the AMENDED AND RESTATED AGREEMENT FOR FUND ACCOUNTING AND FUND ADMINISTRATION SERVICES, dated May 1, 2021 and novated October 1, 2021 (the “Agreement”), is made and effective as of ______ ___, 2022, by and between PARNASSUS FUNDS, a Massachusetts business trust (the “Trust”), and PARNASSUS INVESTMENTS, LLC, a Delaware limited liability company (“Parnassus”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
PARNASSUS FUNDS EXPENSE CAP AGREEMENTParnassus Funds • April 28th, 2023 • Parnassus Funds
Agreement made this 29th day of March 2023, between Parnassus Investments, LLC as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AND AGREEMENTShareholder Servicing Plan and Agreement • December 28th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 1 (this “Amendment”) to the AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AND AGREEMENT, dated March 24, 2021 and novated October 1, 2021 (the “Agreement”), is made and effective as of December 28, 2022, by and among PARNASSUS FUNDS and PARNASSUS INCOME FUNDS, each a Massachusetts business trust (collectively, the “Trusts”), and PARNASSUS INVESTMENTS, LLC, a Delaware limited liability company (“Parnassus”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
PARNASSUS FUNDS EXPENSE CAP AGREEMENTParnassus Funds • April 3rd, 2015 • Parnassus Funds
Agreement made this 26th day of March 2015, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
Amended and Restated Agreement for Fund Accounting and Fund Administration ServicesAdministration Services • April 30th, 2021 • Parnassus Funds
This Amended and Restated Agreement for Fund Accounting and Fund Administration Services (this “Agreement”) is entered into and effective as of May 1, 2021 by and between Parnassus Investments (“PI”) and Parnassus Funds (the “Trust”) (collectively, the “Parties”).
SHAREHOLDER SERVICING PLAN AND AGREEMENT THIS SHAREHOLDER SERVICING PLAN AND AGREEMENT ("Agreement") is made as of the 13th day of March, 1996 by and between THE PARNASSUS FUND, a Massachusetts business trust (the "Fund"), and PARNASSUS INVESTMENTS, a...Shareholder Servicing Plan and Agreement • March 1st, 1996 • Parnassus Fund • California
SHAREHOLDER SERVICING PLAN AND AGREEMENTShareholder Servicing Plan and Agreement • February 11th, 2005 • Parnassus Fund • California
THIS SHAREHOLDER SERVICING PLAN AND AGREEMENT (“Agreement”) is made as of the 27th day of July, 2004 by and between THE PARNASSUS FUND and the PARNASSUS INCOME TRUST, Massachusetts business trusts (the “Funds”), and PARNASSUS INVESTMENTS, a California corporation (“Parnassus”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT FOR FUND ACCOUNTING AND FUND ADMINISTRATION SERVICESParnassus Funds • December 28th, 2022
THIS AMENDMENT NO. 1 (this “Amendment”) to the AMENDED AND RESTATED AGREEMENT FOR FUND ACCOUNTING AND FUND ADMINISTRATION SERVICES, dated May 1, 2021 and novated October 1, 2021 (the “Agreement”), is made and effective as of December 28, 2022, by and between PARNASSUS FUNDS, a Massachusetts business trust (the “Trust”), and PARNASSUS INVESTMENTS, LLC, a Delaware limited liability company (“Parnassus”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • December 28th, 2022 • Parnassus Funds
THIS AMENDMENT (this “Amendment”) to the CUSTODIAN AGREEMENT, dated June 8, 2009 (the “Agreement”), is made and effective as of December 15, 2022, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Custodian”), and PARNASSUS FUNDS, a Massachusetts business trust (the “Trust”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
PARNASSUS FUNDS INVESTMENT ADVISORY AGREEMENTFunds Investment Advisory Agreement • February 11th, 2005 • Parnassus Fund
AGREEMENT made this ____ day of March, 2005, by and between the PARNASSUS FUNDS (the “Trust”), a Massachusetts business trust, and PARNASSUS INVESTMENTS (the “Adviser”).
