FAMCO MLP & Energy Income Fund
Designed to provide the key investment characteristics of the Master Limited Partnership ("MLP") asset class

Energy infrastructure assets exhibit characteristics that are attractive to many investors because they typically exhibit the following characteristics

• Monopolistic, must-run assets
• High and stable level of cash flows
• Limited correlation to the U.S. economy

Investors can access energy infrastructure via MLPs, as well as the equity and debt of the MLP affiliates

FAMCO MLP & Energy Income Fund seeks to offer investors the following benefits

• 1099 – No K-1s, no state tax filings
• No Unrelated Business Taxable Income ("UBTI")
• High level of current income
• Increased opportunity set by investing across the capital structure
• Increased liquidity
• Lower volatility