PARNASSUS FUNDS EXPENSE CAP AGREEMENTParnassus Funds • April 30th, 2021 • Parnassus Funds
Agreement made this 24th day of March 2021, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
Amended and Restated Agreement for Fund Accounting and Fund Administration ServicesAdministration Services • April 30th, 2021 • Parnassus Funds
This Amended and Restated Agreement for Fund Accounting and Fund Administration Services (this “Agreement”) is entered into and effective as of May 1, 2021 by and between Parnassus Investments (“PI”) and Parnassus Funds (the “Trust”) (collectively, the “Parties”).
MASTER SERVICES AGREEMENTMaster Services Agreement • April 30th, 2021 • Parnassus Funds • New York
This Master Services Agreement (this “Agreement”) is entered into this 31st day of December, 2020 by and among Parnassus Funds and Parnassus Income Funds (collectively, the “Trust”), each a Massachusetts business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
