ALLOCATION AGREEMENTAllocation Agreement • October 6th, 2008 • Parnassus Income Funds • California
THIS ALLOCATION AGREEMENT, dated as of October 3, 2008 (this “Agrement”), is made by and among Parnassus Funds and Parnassus Income Funds (collectively, the “Trusts”), management investment companies registered under the Investment Company Act of 1940, as amended (the “1940 Act”), Parnassus Investments, the investment adviser to the series of the Trusts (the “Advisor”), and Parnassus Funds Distributor, the distributor to the series of the Trusts (the “Distributor”). The Trusts, the Advisor and the Distributor are referred to collectively in this Agreement as the “Insureds”.
