Energy Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fund's investment objective is to provide Unitholders with monthly cash distributions and achieve a total return on a portfolio (Portfolio) that is greater than the total return provided by the benchmark index, as selected by the Manager from time to time. The Fund invests its assets in a Portfolio consisting of portfolio securities, without reference to any specific issuer or security, among several asset classes, including oil and gas securities, energy securities, other resource securities, and cash and short term investments. Its portfolio consists of Canadian equities, which include oil and gas corporations and materials, and international equities (the United States, the United Kingdom and Bermuda). Vestcap Investment Management Inc. is the portfolio advisor of the Fund. Artemis Investment Management Limited is the investment fund manager of the Fund.