0001193125-21-144848 Sample Contracts

PARNASSUS INCOME FUNDS EXPENSE CAP AGREEMENT

Parnassus Income Funds • April 30th, 2021 • Parnassus Income Funds

• Contract Type
  Parnassus Income Funds
• Filed
  April 30th, 2021
• Company
  Parnassus Income Funds

Agreement made this 24th day of March 2021, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Income Funds (the “Trust”).

Amended and Restated Agreement for Fund Accounting and Fund Administration Services

Administration Services • April 30th, 2021 • Parnassus Income Funds

• Contract Type
  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”).