(203) 349-8232ir@eipfunds.com
10 Wright Street

Westport, CT 06880

How to Purchase Shares

Purchase Fund

Both EIP Growth and Income Fund share classes (EIPIX & EIPFX) are available for purchase at the following dealers:

CANTELLA

CHARLES SCHWAB

FIRST REPUBLIC SECURITIES

JP MORGAN

NORTHERN TRUST

PERSHING ADVISOR SERVICES

TD AMERITRADE

 

OR Purchase through the Fund Family (steps 1-3):

 

1. Download Application

Please note that in order to save any forms completed online, you must have Adobe Acrobat version 8 or higher.
If you do not have this version, you may either click here to download the most recent version or print the blank forms and complete them manually.

 

EIP Growth and Income Fund Prospectus   |  EIP Investment Trust Statement of Additional Information  

 

New Account Application Used to establish many types of EIP non-IRA accounts such as individual, joint tenant, trust, and custodian (UTMA, UGMA) registrations.
IRA Application Used to establish an EIP Traditional, Rollover, Roth or SEP IRA. Accounts can be funded with a check contribution (check should be included), ACH contribution or by transfer of assets/rollover from another custodian.
Entity Account Application Used to establish an EIP entity account such as C Corp, Partnership, LLC, S Corp, Exempt and Government organizations.
Coverdell Education Application Used to establish an EIP Coverdale Education Savings account. Accounts can be funded with a check contribution (check should be included), ACH contribution or by transfer of assets/rollover from another custodian.
Certification of Beneficial Owners
IRA Transfer Form Used to transfer assets from an existing IRA to an EIP Funds IRA.
IRA/Qualified Plan Distribution Request  Used to request a distribution from an existing Retirement Account.
IRA Required Minimum Distribution  Used to request a Required Minimum Distribution (RMD) from an existing Retirement Account.

 

Custodial Account Agreement for IRA & Coverdell Education Savings Accounts  


2. Complete Application

Please contact us at 844-766-8694 if you need assistance.

 

3. Send your application, along with any other required documents, to:

 

Regular Mail
EIP Growth & Income Fund
c/o U.S. Bancorp Fund Services, LLC
PO Box 701
Milwaukee, WI 53201-0701

Overnight Mail
EIP Growth & Income Fund
c/o U.S. Bancorp Fund Services, LLC
615 E. Michigan St., FL3
Milwaukee, WI 53202-5207

 

If you would like information regarding EIP’s separately managed accounts, please visit www.eipinvestments.com

 

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person.  By providing this information, EIP is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code.  EIP has no knowledge of and has not been provided any information regarding any investor.  Financial advisors must determine whether particular investments are appropriate for their clients.  First Trust and EIP believe the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect  to its retirement plan clients.

Before you invest with Energy Income Partners and its Funds, please refer to the statutory and summary prospectuses for important information about the fund and the investment company, including investment objectives, risks, charges and expenses. An electronic copy of the prospectus is available for download on the Mutual Fund page of this website. You may also obtain a hard copy of the prospectuses by calling 1-203-349-8232 or by emailing ir@eipfunds.com. The prospectuses should be read carefully before you invest or send money.

Mutual fund investing involves risks including loss of your entire investment. Because the Fund concentrates its investments in the Energy Industry, the Fund is subject to greater risk of loss as a result of adverse economic, business or other developments affecting industries within that sector than if its investments were more diversified across different industries. Energy Companies are highly sensitive to events relating to international politics, governmental regulatory policies, including energy conservation and tax policies, fluctuations in supply and demand, environmental liabilities, threats of terrorism and to changes in exchange rates or interest rates. MLPs are subject to various risks related to the underlying operating companies they control, including dependence upon specialized management skills and the risk that such companies may lack or have limited operating histories. The value of the Fund’s investment in an MLP will depend largely on the MLP’s treatment as a partnership for U.S. Federal Income tax purposes. If the MLP is deemed to be a corporation then its income would be subject to federal taxation, reducing the amount of cash available for distribution to the fund which could result in a reduction of the fund’s value. Investments in Non-U.S. companies (including Canadian issuers) are subject to risks related to political, social and economic developments abroad, differences between U.S. and foreign regulatory and accounting requirements, tax risk and market practices, as well as fluctuations in foreign currencies. The Fund invests in Small and Mid-cap companies, which involves additional risks such as limited liquidity and greater volatility than larger companies. The Fund may invest in Fixed Income securities which typically decrease in value when interest rates rise, this risk is usually greater for longer-term debt securities. Investment in Lower-rated and Non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. The Fund may engage in Short Sales which are speculative and more risky than long positions (purchases) in securities because in theory, securities sold short have unlimited risk. Short selling will also result in higher transaction costs and may result in higher taxes. The Fund’s use of Derivatives could lead to substantial volatility and losses. Some derivatives are “leveraged,” which means they provide the Fund with investment exposure greater than the value of the Fund’s initial investment in the derivative instrument. As a result, these derivatives may magnify or otherwise increase losses to the Fund. Derivative instruments may not correlate well with the performance of the securities or asset class to which the Fund seeks exposure. Derivatives may be illiquid and difficult to price, and the counterparty to a derivatives contract may be unable or unwilling to fulfill its obligations to the Fund. The Fund’s use of leverage, via short sales or derivatives, may cause volatility in returns as it typically magnifies both gains and losses. When the Fund increases its investment exposure through the use of leverage, a relatively small market movement may result in significant losses to the Fund. This is not a complete outline of the risks involved in investing in the Fund. Investors are encouraged to read the prospectus carefully prior to investing.

EIP Funds including the EIP Growth and Income Fund are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. EIP does not give any advice or make any representations through the Site as to whether any security or investment is suitable to you or will be profitable. Past performance is no guarantee of future results. This data is provided for information only and is not intended for trading purposes.

Nothing contained in this communication constitutes legal, tax, or investment advice. Information provided herein is accurate as of the date provided and may be changed or updated without any notice to you. Investors should consult their counsel for advice and information concerning their particular situation. Energy Income Partners, LLC is an investment advisor registered with the Securities and Exchange Commission.

• Not FDIC Insured • No Bank Guarantee • May Lose Value • Mutual fund investing involves risk.

The EIP Funds are distributed by Foreside Fund Services, LLC (“Foreside”). Energy Income Partners, LLC is the investment adviser to the EIP Funds and is not affiliated with Foreside.


2024 Energy Income Partners, LLC. All Rights Reserved.