Energy Income Fund (ENI.UN) — research page
CA · ca-cm-kg/TSX/ENI.UN · as of 2026-11-06
Identity and listing
Energy Income Fund is listed on the TSX under ticker ENI.UN. Its LEI is 5493003U3Z5UPKCVTX81. No ISIN is on the record. Its security type is Closed-end fund, its sector is Closed-End Funds, and its jurisdiction is Canada (federal) (CA). Its segment is not on the record. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | Energy Income Fund | source · 2026-11-06 |
| exchange | TSX | source · 2026-11-06 |
| ticker | ENI.UN | source · 2026-11-06 |
| ISIN | not on the record | |
| LEI | 5493003U3Z5UPKCVTX81 | source · 2026-11-06 |
| security type | Closed-end fund | source · 2026-11-06 |
| segment | not on the record | |
| sector | Closed-End Funds | source · 2026-11-06 |
| jurisdiction | Canada (federal) (CA) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 0 filings in the twelve months to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record. No latest filing is on the record. The TSX median cadence gap is 16 days, the TSX median filings count is 0.0, and the TSX median latency is 3.0 days across 2270 issuers. The Closed-End Funds sector median cadence gap is not on the record, its median filings count is 0.0, and its median latency is not on the record across 60 issuers.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: TSX (2270 issuers) | 0 | 16 | 3 |
| sector median: Closed-End Funds (60 issuers) | 0 | null | null |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, as the market's record does not search auditors for fund and receipt securities. The auditor location is not on the record. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting, name change, domicile change or segment move lines. The halt flag is listed, not halted.
Orderability
Under paragraph (o) of the definition, the signal is ACM-200 and the outcome is determinable. Under paragraph (q) of the definition, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/ca/kyp-know-your-product-ni-31-103/r1, and the chapter is as of 2026-11-04.
| client category | outcome |
|---|---|
| Paragraph (o) of the definition | ACM-200 |
| Paragraph (q) of the definition | ACM-200 |
rule acm-68000/ca/kyp-know-your-product-ni-31-103/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the investor-relations pages read, and the count is 0.
Open research
No openly published research notes were found, and the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The issuer's sealed years are not on the record, and the market's vintage is not sealed. The live record began on 2026-09-10. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
7 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.tsx.com/json/company-directory/search/tsx/^* (identity.exchange)
- 10.2
- https://api.gleif.org/api/v1/lei-records/5493003U3Z5UPKCVTX81 (identity.jurisdiction)
- 10.3
- https://www.tsx.com/en/resource/571 (identity.sector)
- 10.4
- https://mcp.ca-cm-kg.ai/events/TSX/ENI.UN (the disclosure lines)
- 10.5
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- 10.6
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.7
- https://mcp.ca-cm-kg.ai/record/TSX/ENI.UN (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"ticker":"ENI.UN","exchange":"TSX"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:471c3e78f4f8b583.