0000897069-22-000473 Sample Contracts

ALLOCATION AGREEMENT

Allocation Agreement • July 27th, 2022 • Parnassus Funds • California

• Contract Type
  Allocation Agreement
• Filed
  July 27th, 2022
• Company
  Parnassus Funds
• Jurisdiction
  California

AGREEMENT 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, LLC (the “Advisor”) (collectively with the Funds, the “Insureds”).