Energy Income Fund (the Fund) is a closed-end investment Trust. The investment objectives of the trust is to provide unit holders with monthly cash distributions, and achieve a total return on the portfolio that is greater than the total return provided by the Benchmark Index. The initial Benchmark Index is the S&P/TSX Capped Energy Index. The Trust invests its assets in a portfolio consists of portfolio securities, without reference to any specific issuer or security. Crown Hill Capital Corporation (Crown Hill) is the trustee (the Trustee) and manager (the Manager) of the Fund. On March 23, 2012, Citadel SMaRT Fund (SMaRT) was merged into the Trust.