# EDGAR Filing Document

**Accession Number:** 0001406305
**File Stem:** 0001752724-23-064987
**Filing Date:** 2023-3
**Character Count:** 4484
**Document Hash:** b5d5066202f20318df7797f2719f8a0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064987.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-064987

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**EFFECTIVENESS DATE**: 20230324

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gateway Trust
- **CENTRAL INDEX KEY:** 0001406305
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-144744
- **FILM NUMBER:** 23758219

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-449-2810

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON STREET
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

## Series and Classes Contracts Data

### Gateway Fund (Series ID: S000019169)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A Shares | GATEX         | C000052969 |
| Class C Shares | GTECX         | C000052970 |
| Class Y Shares | GTEYX         | C000052971 |
| Class T        | GATTX         | C000188542 |
| Class N        | GTENX         | C000190730 |

---

### Gateway Equity Call Premium Fund (Series ID: S000046840)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | GCPAX         | C000146363 |
| Class C    | GCPCX         | C000146364 |
| Class Y    | GCPYX         | C000146365 |
| Class T    | GCPTX         | C000188543 |
| Class N    | GCPNX         | C000190731 |

---

## Series and Classes Contracts Data

### Gateway Fund (Series ID: S000019169)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000052969 | Class A Shares | GATEX           |
| C000052970 | Class C Shares | GTECX           |
| C000052971 | Class Y Shares | GTEYX           |
| C000188542 | Class T        | GATTX           |
| C000190730 | Class N        | GTENX           |

### Gateway Equity Call Premium Fund (Series ID: S000046840)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000146363 | Class A      | GCPAX           |
| C000146364 | Class C      | GCPCX           |
| C000146365 | Class Y      | GCPYX           |
| C000188543 | Class T      | GCPTX           |
| C000190731 | Class N      | GCPNX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001406305

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Gateway Trust

- **Address:** 888 Boylston Street, Suite 800, Boston, MA 02199-8197

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22099

   **Securities Act File Number:** 333-144744

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1695336967.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2450984206.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $2465887128.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $4916871334.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-3221534367.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Assistant Treasurer

**Date:** 03/23/2023

**Signature:** Denise DiBella