AMENDMENT NO. 2 TO MASTER SERVICES AGREEMENT
Exhibit (h)(11)
AMENDMENT NO. 2 TO MASTER SERVICES AGREEMENT
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”).
WHEREAS, Ultimus and the Trust are parties to that certain Master Services Agreement dated December 31, 2020, as amended (the “Agreement”); and
WHEREAS, the parties desire to amend the Agreement as described herein.
NOW, THEREFORE, in consideration of the premises and of the mutual covenants and agreements herein set forth, the parties hereto agree as follows:
1. | Amendments. |
(a) | Schedule A to the Agreement hereby is deleted in its entirety and replaced with Schedule A attached hereto, as the same may be amended from time to time. |
2. | Miscellaneous. |
(a) | Except as amended hereby, the Agreement shall remain in full force and effect. |
(b) | This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. |
IN WITNESS WHEREOF, each party hereto has caused this Amendment to be executed by its duly authorized officer as of the date and year first above written.
PARNASSUS FUNDS | ULTIMUS FUND SOLUTIONS, LLC | |||||||
By: | /s/ Xxxx Xxxxx | By: | /s/ Xxxx Xxxxxxx | |||||
Name: | Xxxx Xxxxx | Name: | Xxxx Xxxxxxx | |||||
Executive Vice President & Treasurer | Chief Executive Officer | |||||||
PARNASSUS INCOME FUNDS | ||||||||
By: | /s/ Xxxx Xxxxx | |||||||
Name: | Xxxx Xxxxx | |||||||
Executive Vice President & Treasurer |
SCHEDULE A
as of December 15, 2022
to the
between
Parnassus Funds and Parnassus Income Funds
and
Ultimus Fund Solutions, LLC
entered into as of December 31, 2020
Fund Portfolios
Parnassus Core Equity Fund
Parnassus Mid Cap Fund
Parnassus Endeavor Fund*
Parnassus Mid Cap Growth Fund
Parnassus Fixed Income Fund
Parnassus Growth Equity Fund
* To be renamed Parnassus Value Equity Fund effective as of December 30, 2022.
Appendix A