ALLOCATION AGREEMENTFidelity Bond Allocation Agreement • May 25th, 2011 • Parnassus Income Funds • California
Contract Type FiledMay 25th, 2011 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").