Common Contracts
5 similar Allocation Agreement contracts by Parnassus Income Funds, Parnassus Funds
ALLOCATION AGREEMENTAllocation Agreement • November 4th, 2020 • Parnassus Income Funds • 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 (the "Advisor") (collectively with the Funds, the "Insureds").
ALLOCATION AGREEMENTAllocation Agreement • October 9th, 2019 • Parnassus Income Funds • 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 (the "Advisor") (collectively with the Funds, the "Insureds").
ALLOCATION AGREEMENTAllocation Agreement • May 30th, 2013 • Parnassus Income Funds • 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 (the "Advisor") (collectively with the Funds, the "Insureds").
ALLOCATION AGREEMENTAllocation Agreement • July 26th, 2012 • Parnassus Income Funds • 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 (the "Advisor") (collectively with the Funds, the "Insureds").
ALLOCATION AGREEMENTAllocation Agreement • June 9th, 2009 • Parnassus Funds • 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 (the "Advisor") (collectively with the Funds, the "Insureds").
