0001144204-09-031540 Sample Contracts

ALLOCATION AGREEMENT
Allocation 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").

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