0000897069-05-000376 Sample Contracts

PARNASSUS FUNDS INVESTMENT ADVISORY AGREEMENT

Investment Advisory Agreement • February 11th, 2005 • Parnassus Fund

• Contract Type
  Investment Advisory Agreement
• Filed
  February 11th, 2005
• Company
  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”).

Amendment #1 To Agreement for Transfer Agent Services and Accounting and Administration Services

Agreement for Transfer Agent Services and Accounting and Administration Services • February 11th, 2005 • Parnassus Fund

• Contract Type
  Agreement for Transfer Agent Services and Accounting and Administration Services
• Filed
  February 11th, 2005
• Company
  Parnassus Fund

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:

SHAREHOLDER SERVICING PLAN AND AGREEMENT

Shareholder Servicing Plan and Agreement • February 11th, 2005 • Parnassus Fund • California

• Contract Type
  Shareholder Servicing Plan and Agreement
• Filed
  February 11th, 2005
• Company
  Parnassus Fund
• Jurisdiction
  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”).