Parnassus Funds Sample Contracts

PARNASSUS FUNDS EXPENSE CAP AGREEMENT
Parnassus Funds • April 30th, 2021 • Parnassus Funds

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

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PARNASSUS FUNDS
Parnassus Funds • April 29th, 2020 • Parnassus Funds

Agreement made this 24th day of March 2020, between Parnassus Investments, as investment adviser (the "Adviser"), and the Parnassus Funds (the "Trust").

PARNASSUS FUNDS EXPENSE CAP AGREEMENT
Parnassus Funds • April 30th, 2019 • Parnassus Funds

Agreement made this 27th day of March 2019, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).

PARNASSUS FUNDS EXPENSE CAP AGREEMENT
Parnassus Funds • April 28th, 2023 • Parnassus Funds

Agreement made this 29th day of March 2023, between Parnassus Investments, LLC as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).

PARNASSUS FUNDS EXPENSE CAP AGREEMENT
Parnassus Funds • April 3rd, 2015 • Parnassus Funds

Agreement made this 26th day of March 2015, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).

PARNASSUS FUNDS EXPENSE CAP AGREEMENT
Parnassus Funds • April 30th, 2018 • Parnassus Funds

Agreement made this 22nd day of March 2018, between Parnassus Investments, as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).

PARNASSUS FUNDS INVESTMENT ADVISORY AGREEMENT
Parnassus Funds • April 25th, 2005 • Parnassus Funds

AGREEMENT made this 25th day of March, 2005, by and between the PARNASSUS FUNDS (the “Trust”), a Massachusetts business trust, and PARNASSUS INVESTMENTS (the “Adviser”).

PARNASSUS FUNDS AMENDED AND RESTATED EXPENSE CAP AGREEMENT
Parnassus Funds • December 28th, 2022 • Parnassus Funds

Agreement made this 28th day of December 2022, between Parnassus Investments, LLC as investment adviser (the “Adviser”), and the Parnassus Funds (the “Trust”).

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