Common Contracts

ALLOCATION AGREEMENT

Fidelity Bond Allocation Agreement • January 3rd, 2022 • Parnassus Income Funds • California

• Contract Type
  Fidelity Bond Allocation Agreement
• Filed
  January 3rd, 2022
• Company
  Parnassus Income Funds
• Jurisdiction
  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”).

ALLOCATION AGREEMENT

Fidelity Bond Allocation Agreement • October 18th, 2018 • Parnassus Income Funds • California

• Contract Type
  Fidelity Bond Allocation Agreement
• Filed
  October 18th, 2018
• Company
  Parnassus Income Funds
• Jurisdiction
  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").

ALLOCATION AGREEMENT

Fidelity Bond Allocation Agreement • September 25th, 2017 • Parnassus Income Funds • California

• Contract Type
  Fidelity Bond Allocation Agreement
• Filed
  September 25th, 2017
• Company
  Parnassus Income Funds
• Jurisdiction
  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").

ALLOCATION AGREEMENT

Fidelity Bond Allocation Agreement • October 31st, 2016 • Parnassus Income Funds • California

• Contract Type
  Fidelity Bond Allocation Agreement
• Filed
  October 31st, 2016
• Company
  Parnassus Income Funds
• Jurisdiction
  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").

ALLOCATION AGREEMENT

Fidelity Bond Allocation Agreement • June 12th, 2015 • Parnassus Income Funds • California

• Contract Type
  Fidelity Bond Allocation Agreement
• Filed
  June 12th, 2015
• Company
  Parnassus Income Funds
• Jurisdiction
  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").

ALLOCATION AGREEMENT

Fidelity Bond Allocation Agreement • July 30th, 2014 • Parnassus Income Funds • California

• Contract Type
  Fidelity Bond Allocation Agreement
• Filed
  July 30th, 2014
• Company
  Parnassus Income Funds
• Jurisdiction
  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").

ALLOCATION AGREEMENT

Fidelity Bond Allocation Agreement • May 25th, 2011 • Parnassus Income Funds • California

• Contract Type
  Fidelity Bond Allocation Agreement
• Filed
  May 25th, 2011
• Company
  Parnassus Income Funds
• Jurisdiction
  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").