PARNASSUS FUNDS FORM OF AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 14th, 2022 • Parnassus Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made this ____ day of ____________, 2022, by and between PARNASSUS FUNDS (the “Trust”), a Massachusetts business trust, and PARNASSUS INVESTMENTS, LLC (the “Adviser”).
FORM OF AMENDMENT NO. 1 TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • October 14th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 1 (this “Amendment”) to the ADMINISTRATIVE AGENCY AGREEMENT, dated April 28, 2020 (the “Agreement”), is made and effective as of ______ ___, 2022, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and PARNASSUS INVESTMENTS, LLC (the “Advisor”), a Delaware limited liability company and the successor-in-interest to Parnassus Investments, a California corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 14th, 2022 • Parnassus Funds • Delaware
This first amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of September 30, 2021 by and among Parnassus Funds and Parnassus Income Funds (collectively the “Client”) and Parnassus Funds Distributor, LLC (the “Distributor”) is entered into as of _______ ___, 2022 (the “Effective Date”).
FORM OF AMENDMENT NO. 1 TO CUSTODIAN AGREEMENTCustodian Agreement • October 14th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 1 (this “Amendment”) to the CUSTODIAN AGREEMENT, dated June 8, 2009 (the “Agreement”), is made and effective as of _______ ___, 2022, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Custodian”), and PARNASSUS FUNDS, a Massachusetts business trust (the “Trust”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF AMENDMENT NO. 1 TO AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AND AGREEMENTShareholder Servicing Plan and Agreement • October 14th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 1 (this “Amendment”) to the AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AND AGREEMENT, dated March 24, 2021 and novated October 1, 2021 (the “Agreement”), is made and effective as of _______ ____, 2022, by and among PARNASSUS FUNDS and PARNASSUS INCOME FUNDS, each a Massachusetts business trust (collectively, the “Trusts”), and PARNASSUS INVESTMENTS, LLC, a Delaware limited liability company (“Parnassus”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF AMENDMENT NO. 1 TO MASTER SERVICES AGREEMENTMaster Services Agreement • October 14th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 1 (this “Amendment”) to the MASTER SERVICES AGREEMENT, dated April 28, 2020 (the “Agreement”), is made and effective as of _______ ___, 2022, by and among PARNASSUS FUNDS and PARNASSUS INCOME FUNDS (collectively, the “Trust”), each a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC, a limited partnership organized under the laws of the State of Ohio (“Ultimus”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FORM OF AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT FOR FUND ACCOUNTING AND FUND ADMINISTRATION SERVICESAmended and Restated Agreement for Fund Accounting and Fund Administration Services • October 14th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 1 (this “Amendment”) to the AMENDED AND RESTATED AGREEMENT FOR FUND ACCOUNTING AND FUND ADMINISTRATION SERVICES, dated May 1, 2021 and novated October 1, 2021 (the “Agreement”), is made and effective as of ______ ___, 2022, by and between PARNASSUS FUNDS, a Massachusetts business trust (the “Trust”), and PARNASSUS INVESTMENTS, LLC, a Delaware limited liability company (“Parnassus”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
PARNASSUS FUNDS FORM OF AMENDED AND RESTATED EXPENSE CAP AGREEMENTExpense Cap Agreement • October 14th, 2022 • Parnassus Funds
Agreement made this _____ day of ______________ 2022, between Parnassus Investments, LLC as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
