GUINNESS ATKINSON FUNDS AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT
GUINNESS
XXXXXXXX FUNDS
AMENDMENT
TO THE AMENDED AND RESTATED
THIS AMENDMENT dated the 29
day of August, 2005, to the Amended and Restated Fund Administration Servicing
Agreement, dated April 28, 2003 (the "Agreement"), is entered by and between
Guinness Xxxxxxxx Funds,
a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services,
LLC, a Wisconsin limited liability company ("USBFS").
RECITALS
WHEREAS, the parties have
entered into an Amended and Restated Fund Administration Servicing Agreement;
and
WHEREAS, the Trust intends to
create additional funds; and
WHEREAS, the Trust and USBFS
wish to amend said the Agreement; and
WHEREAS, Paragraph 6 of the
Agreement allows for its amendment by a written instrument executed by both
parties.
NOW, THEREFORE, the parties
agree that the following:
Exhibit A
of the Agreement is hereby superceded and replaced with Exhibit A hereto. The
parties agree that exhibit A is effective as of June 30, 2004.
The fee
schedule in Exhibit B to the Agreement is hereby superceded and replaced with
the fee schedule attached at Exhibit B hereto. The parties agree that exhibit B
is effective as of April 30, 2005
Except to
the extent supplemented hereby, the Agreement shall remain in full force and
effect.
IN WITNESS WHEREOF, the
parties hereto have caused this Amendment to be executed by a duly authorized
officer on one or more counterparts as of the date and year first written
above.
GUINNESS
XXXXXXXX FUNDS
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U.S.
BANCORP FUND SERVICES, LLC
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By:
/s/Xxxxx X.
Xxxxxxxx
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By:
/s/Xxx X.
Xxxxxxx
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Title:
President
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Title:
President
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1
Exhibit
A to the Guinness Xxxxxxxx
Fund
Names
Separate
Series of Guinness Xxxxxxxx Funds
Name of Series | Date Added | |
Guinness Xxxxxxxx Asia Focus Fund | 4-28-03 | |
Guinness Xxxxxxxx China & Hong Kong Fund | 4-28-03 | |
Guinness Xxxxxxxx Global Innovators Fund | 4-28-03 | |
Guinness Xxxxxxxx Global Energy Fund | 6-30-04 |
2