0001193125-25-099745 Sample Contracts
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • April 28th, 2025 • Parnassus Funds
THIS AMENDMENT (this “Amendment”) to the ADMINISTRATIVE AGENCY AGREEMENT, dated April 28, 2020, as previously amended (the “Agreement”), is made and effective as of April 28, 2025, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and PARNASSUS INVESTMENTS, LLC, a Delaware limited liability company and the successor-in-interest to Parnassus Investments, a California corporation. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
PARNASSUS FUNDS AND PARNASSUS FUNDS II AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2025 • Parnassus Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made this 28th day of April 2025, by and between PARNASSUS FUNDS and PARNASSUS FUNDS II (each, a “Trust” and together, the “Trusts”), each a Massachusetts business trust, on behalf of the series of each Trust set forth on Schedule A hereto, as it may be amended from time to time (each, a “Fund” and collectively, the “Funds”), and PARNASSUS INVESTMENTS, LLC (the “Adviser”).
SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2025 • Parnassus Funds • Delaware
This second amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and among Parnassus Funds and Parnassus Funds II (collectively the “Client”) and Parnassus Funds Distributor, LLC (the “Distributor”) is entered into as of April 28, 2025 (the “Effective Date”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • April 28th, 2025 • Parnassus Funds
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is dated as of December 10, 2024 by and between PARNASSUS FUNDS TRUST, a management investment company organized under the laws of the State of Massachusetts and registered with the Commission under the Investment Company Act of 1940 (the “1940 Act”) (the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Agreement.
AMENDMENT NO. 3 TO MASTER SERVICES AGREEMENTMaster Services Agreement • April 28th, 2025 • Parnassus Funds
THIS AMENDMENT NO. 3 TO MASTER SERVICES AGREEMENT (this “Amendment”) effective as of March 26, 2025, by and among Parnassus Funds and Parnassus Income Funds, each a Massachusetts business trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”).
AMENDMENT NO. 2 TO AMENDED AND RESTATED AGREEMENT FOR FUND ACCOUNTING AND FUND ADMINISTRATION SERVICESAmended and Restated Agreement for Fund Accounting and Fund Administration Services • April 28th, 2025 • Parnassus Funds
THIS AMENDMENT NO. 2 (this “Amendment”) to the AMENDED AND RESTATED AGREEMENT FOR FUND ACCOUNTING AND FUND ADMINISTRATION SERVICES, dated May 1, 2021, novated October 1, 2021, and amended December 28, 2022 (the “Agreement”), is made and effective as of April 28, 2025, by and between PARNASSUS FUNDS, a Massachusetts business trust (the “Trust”), and PARNASSUS INVESTMENTS, LLC, a Delaware limited liability company (“Parnassus”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO. 2 TO AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AND AGREEMENTShareholder Servicing Plan and Agreement • April 28th, 2025 • Parnassus Funds
THIS AMENDMENT NO. 2 (this “Amendment”) to the AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AND AGREEMENT, dated March 24, 2021, novated October 1, 2021, and amended December 28, 2022 (the “Agreement”), is made and effective as of April 28, 2025, by and among PARNASSUS FUNDS and PARNASSUS FUNDS II, each a Massachusetts business trust (collectively, the “Trusts”), and PARNASSUS INVESTMENTS, LLC, a Delaware limited liability company (“Parnassus”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
PARNASSUS FUNDS AMENDED AND RESTATED EXPENSE CAP AGREEMENTExpense Cap Agreement • April 28th, 2025 • Parnassus Funds
This Amended and Restated Expense Cap Agreement, made and effective as of April 30, 2025, is between Parnassus Investments, LLC, as investment adviser (the “Adviser’’), and the Parnassus Funds (the “Trust”).