September 24, 2017 3:53 AM 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

CFO, Secretary & Director of Artemis Investment Mgmt Ltd
Portfolio Manager
Chief Compliance Officer of Artemis Investment Management Limited
Compensation as of Fiscal Year 2017.

Energy Income Fund Key Developments

Energy Income Fund Announces Monthly Distributions for 2017, Payable on February 15, 2017, March 15, 2017, April 17, 2017, May 15, 2017, June 15, 2017, July 17, 2017, August 15, 2017, September 15, 2017, October 16, 2017, November 15, 2017, December 15, 2017 and January 15, 2018

Energy Income Fund announced monthly distributions of $0.01 per unit. The monthly dividends are payable on February 15, 2017, March 15, 2017, April 17, 2017, May 15, 2017, June 15, 2017, July 17, 2017, August 15, 2017, September 15, 2017, October 16, 2017, November 15, 2017, December 15, 2017, January 15, 2018 to unit holders of record on January 31, 2017, February 28, 2017, March 31, 2017, April 30, 2015, May 31, 2017, June 30, 2017, July 31, 2017, August 31, 2017, September 30, 2017, October 31, 2017, November 30, 2017 and December 31, 2017.

Energy Income Fund Announces Monthly Distributions for 2016, payable on February 16, March 15, April 15, May 16, June 15, 2016, July 15, August 15, September 15, October 17, November 15, and Payable on December 15, 2016

Energy Income Fund announced monthly distributions of CAD 0.01 per unit for 2016. With record date of January 31, 2016 payable on February 16, 2016, record date of February 29, 2016, payable on March 15, 2016 record date of March 31, 2016, payable on April 15, 2016, record date of April 30, 2016, payable on May 16, 2016, record date of May 31, 2016, payable on June 15, 2016, record date of June 30, 2016, payable on July 15, 2016, record date of July 31, 2016, payable on August 15, 2016, record date of August 31, 2016, payable on September 15, 2016, record date of September 30, 2016, payable on October 17, 2016, record date of October 31, 2016, payable on November 15, 2016, record date of November 30, 2016, payable on December 15, 2016, record date of December 31, 2016 payable on January 16, 2017.

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Recent Private Companies Transactions

Type
Date
Target
No transactions available in the past 12 months.
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