July 22, 2014 12:14 PM ET

Capital Markets

Company Overview of Energy Income Fund

Company Overview

Energy Income Fund is a close ended equity mutual fund launched by Artemis Investment Management Limited. The fund is managed by Vestcap Investment Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of oil and gas trusts and corporations operating in the energy and resources sectors. It employs fundamental analysis with a focus on factors such as profitability, liquidity, and cash flows. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Energy Trust Index. Energy Income Fund was formed on August 29, 2005 and is domiciled in Canada.

Commerce Court West

199 Bay Street,

Suite 2902

Toronto, ON M5L 1J5

Canada

Founded in 2005

Phone:

416-869-0991

Fax:

416-869-0666

Key Executives for Energy Income Fund

Chief Executive Officer of Artemis Investment Management Limited
Chief Financial Officer of Artemis Investment Management Limited
Vice President and Portfolio Manager
Portfolio Manager
Chief Compliance Officer of Artemis Investment Management Limited
Compensation as of Fiscal Year 2014.

Energy Income Fund Key Developments

Energy Income Fund Declares Monthly Distributions for 2014, Payable on February 18, March 17, April 15, May 15, June 16, July 15, August 15, September 15, October 15, November 17, December 15 of 2014 and January 15, 2015

Energy Income Fund announced monthly distributions of $0.01 per unit. The monthly dividends are payable on February 18, 2014, March 17, 2014, April 15, 2014, May 15, 2014, June 16, 2014, July 15, 2014, August 15, 2014, September 15, 2014, October 15, 2014, November 17, 2014, December 15, 2014, January 15, 2015 to unit holders of record on January 31, 2014, February 28, 2014, March 31, 2014, April 30, 2014, May 31, 2014, June 30, 2014, July 31, 2014, August 31, 2014, September 30, 2014, October 31, 2014, November 30, 2014 and December 31, 2014.

Energy Income Fund Declares Monthly Distributions for 2013

Energy Income Fund announced monthly distributions of $0.03 per unit. The monthly dividend are payable on February 15, 2013, March 15, 2013, April 15, 2013, May 15, 2013, June 14, 2013, July 15, 2013, August 15, 2013, September 13, 2013, October 15, 2013, November 15, 2013, December 13, 2013, January 15, 2014 to unit holders of record on January 31, 2013, February 28, 2013, March 28, 2013, April 30, 2013, May 31, 2013, June 28, 2013, July 31, 2013, August 30, 2013, September 30, 2013, October 31, 2013, November 29, 2013 and December 31, 2013.

Energy Income Fund Trust, Special/Extraordinary Shareholders Meeting, Jan 02, 2013

Energy Income Fund Trust, Special/Extraordinary Shareholders Meeting, Jan 02, 2013., at 08:30 US Eastern Standard Time. Location: At Brookfield Place,. Agenda: To consider and approve change of manager and trustee of the Fund to Artemis Investment Management Limited; to approve the setting of a special redemption date with respect to a special redemption of an aggregate of up to 400,000 (four hundred thousand) Units for an amount expected to be 100% of net asset value per Unit on the special redemption date; and to transact any other business which may properly come before the Meeting or any postponement or adjournment thereof.

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