PARNASSUS FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2022 • Parnassus Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made this 28th day of December, 2022, by and between PARNASSUS FUNDS (the “Trust”), a Massachusetts business trust, and PARNASSUS INVESTMENTS, LLC (the “Adviser”).
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 28th, 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 December 28, 2022 (the “Effective Date”).
AMENDMENT NO. 2 TO MASTER SERVICES AGREEMENTMaster Services Agreement • December 28th, 2022 • Parnassus Funds
THIS AMENDMENT NO. 2 TO MASTER SERVICES AGREEMENT (this “Amendment”) effective as of December 15, 2022, by and among Parnassus Funds and Parnassus Income Funds, each a Massachusetts business trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”).
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • December 28th, 2022 • Parnassus Funds
THIS AMENDMENT (this “Amendment”) to the ADMINISTRATIVE AGENCY AGREEMENT, dated April 28, 2020 (the “Agreement”), is made and effective as of December 15, 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.
AMENDMENT NO. 1 TO AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AND AGREEMENTShareholder Servicing Plan and Agreement • December 28th, 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 December 28, 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.
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT FOR FUND ACCOUNTING AND FUND ADMINISTRATION SERVICESAgreement for Fund Accounting and Fund Administration Services • December 28th, 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 December 28, 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.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • December 28th, 2022 • Parnassus Funds
THIS AMENDMENT (this “Amendment”) to the CUSTODIAN AGREEMENT, dated June 8, 2009 (the “Agreement”), is made and effective as of December 15, 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.
PARNASSUS FUNDS AMENDED AND RESTATED EXPENSE CAP AGREEMENTExpense Cap Agreement • December 28th, 2022 • Parnassus Funds
Agreement made this 28th day of December 2022, between Parnassus Investments, LLC as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).
