Form 24F-2NT - Rule 24f-2 notice:
SEC Accession No. 0000747546-04-000007
Filing Date
2004-03-02
Accepted
2004-03-02 14:59:07
Documents
1
Period of Report
2003-12-31
Effectiveness Date
2004-03-02

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD tpf24f2_03.txt 24F-2NT 4229
  Complete submission text file 0000747546-04-000007.txt   5833
Mailing Address ONE MARKET STEUART TOWER SUITE 1600 SAN FRANCISCO CA 94105
Business Address ONE MARKET STEUART TOWER STE 1600 SAN FRANCISCO CA 94105 4157780200
PARNASSUS FUND (Filer) CIK: 0000747546 (see all company filings)

EIN.: 946579180 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 002-93131 | Film No.: 04642484