ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • June 9th, 2009 • Parnassus Funds • California
Contract Type FiledJune 9th, 2009 Company JurisdictionAGREEMENT 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").