Common Contracts
3 similar Allocation Agreement contracts by Parnassus Income Funds, Parnassus Funds
ContractAllocation Agreement • July 31st, 2024 • Parnassus Income Funds • California
ALLOCATION AGREEMENTAllocation Agreement • July 31st, 2024 • Parnassus Income 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 • 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”).
