Fund Accounting and Fund Administration Services Sample Contracts

Amended and Restated Agreement for Fund Accounting and Fund Administration Services

Fund Accounting and Fund Administration Services • April 30th, 2021 • Parnassus Funds

• Contract Type
  Fund Accounting and Fund Administration Services
• Filed
  April 30th, 2021
• Company
  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”).

Amended and Restated Agreement for Fund Accounting and Fund Administration Services

Fund Accounting and Fund Administration Services • April 30th, 2021 • Parnassus Income Funds

• Contract Type
  Fund Accounting and Fund Administration Services
• Filed
  April 30th, 2021
• Company
  Parnassus Income 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 Income Funds (the “Trust”) (collectively, the “Parties”).