Exhibit (h)(1)(a)

 

Schedule A

 

8th AMENDMENT TO

FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS AMENDMENT dated May 15, 2026 to the Fund Administration Servicing Agreement dated September 14, 2009 (the “Agreement”), as amended from time to time, is entered by and between Guinness Atkinson Funds, a Delaware statutory trust (the “Trust”) and Mutual Fund Administration, LLC, a California limited liability company (“MFAC LLC”).

 

WHEREAS, the parties have entered into the Agreement; and

 

WHEREAS, Section 10 of the Agreement allows for its amendment by a written instrument executed by both parties.

 

NOW, THEREFORE, for and in consideration of the mutual covenants and agreements contained in the Agreement, MFAC LLC and the Trust hereby agree as follows:

 

1.Schedule B, as set forth below, constitute the current schedule B to the Agreement.

 

2.By executing below, the undersigned parties hereby agree that this amendment will remain effective through May 31, 2027.

 

  MUTUAL FUND ADMINISTRATION, LLC
   
  BY: /s/ Rita Dam
  PRINTED NAME: Rita Dam
  TITLE: Co-CEO
   
  GUINNESS ATKINSON FUNDS
   
  BY: /s/ James J. Atkinson, Jr.
  PRINTED NAME: James J. Atkinson, Jr.
  TITLE: President

 

1

 

 

Schedule B

 

Fee Schedule1

 

Administration Services Fees:

 

-See attached Services List

 

Basis Points Average Net Assets for the Fund Complex
   
5.0 bp First $250 million
3.0 bp Next $250 million
1.0 bp Thereafter

 

Annual Minimum*

 

$165,000 plus $5,000 for each additional Fund over eight (8)

 

$5,000For each additional share class

 

*The complex minimum is calculated at the Trust level and only applies if greater than the basis points fee schedule.

 

1Funds:

 

·Guinness Atkinson Alternative Energy Fund
·Guinness Atkinson Asia Focus Fund
·Guinness Atkinson China & Hong Kong Fund
·Guinness Atkinson Global Energy Fund
·Guinness Atkinson Global Innovators Fund
·Guinness Atkinson Smart Transportation & Technology ETF
·Guinness Atkinson Asia Pacific Dividend ETF
·Guinness Atkinson Dividend Builder ETF
·Guinness Atkinson Sustainable Energy ETF
·Guinness Atkinson US Dividend Builder ETF
·Guinness Atkinson International Dividend Builder ETF
·Guinness Atkinson Real Assets Income ETF
·Guinness Atkinson Post-Labor LeadersTM ETF

 

Out-Of-Pocket Expenses

 

Including but not limited to: postage, stationery, proxies, insurance, EDGAR filings, retention of records, federal and state regulatory filing fees, expenses from Board of Trustees meetings, conversion expenses (if necessary), and all other standard and necessary out-of-pocket expenses.

 

 

1Effective May 15, 2026.