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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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074 R030600 0
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074 S000600 0
074 T000600 5877
074 U010600 448
074 U020600 0
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SIGNATURE DONNA M. SQUERI
TITLE GENERAL COUNSEL
ARTHUR ANDERSEN LLP
Independent Accountant's Report
To the Board of Directors of
Gateway Investment Advisers, L.P.:
We have examined management's assertion that"Gateway Investment
Advisers, L.P. maintained an effective internal control structure,
including the appropriate segregation of responsibilities and duties,
over the transfer agent and registrar functions, as of December 31, 1995,
and that no material inadequacies as defined by Rule 17ad-13(a)(3) of the
Securities Exchange Act of 1934 existed at such date."
Our examination was made in accordance with standards established by the
American Institute of Certified Public Accountants and, accordingly,
included a study and evaluation of the internal control structure over the
transfer agent and registrar functions, using the objectives set forth in
Rule 17ad-13(a)(3) of the Securities Exchange Act of 1934. Those objectives
are to provide reasonable, but not absolute, assurance that securities and
funds are safeguarded against loss from unauthorized use or disposition
provides a reasonable basis for our opinion.
Because of inherent limitations in any internal control structure, errors
or irregularities may occur and not be detected. Also, projections of any
evaluation of the internal control structure over the transfer agent and
registrar functions to future periods are subject to the risk that the
internal control structure may become inadequate because of changes in
conditions, or that the degree of compliance with the policies or procedures
may deteriorate.
In our opinion, management's assertion that, as of December 31, 1995,
Gateway Investment Advisers, L.P. maintained an effective internal control
structure, including the appropriate segregation of responsibilities and
duties, over the transfer agent and registrar functions, and that no
material inadequacies existed as defined by Rule 17ad-13(a)(3) of the
Securities Exchange Act of 1934, is fairly stated, in all material respects,
based on the criteria established by Rule 17ad-13(a)(3) of the Securities
Exchange Act of 1934.
This report is intended solely for the information and use of the board of
directors and management of Gateway Investment Advisers, L.P. and the
Securities and Exchange Commission and should not be used for any other
purpose.
Cincinnati, Ohio
January 19, 1996
[TYPE] EX-99.77
[DOCUMENT-COUNT] 1
Item 77C
( a ) The Gateway Trust held a special meeting of shareholders on
December 11, 1995.
Item 77C
( c ) A special meeting was called for the shareholders of The Gateway
Trust in order to approve new investment advisory contracts for the four
series of The Gateway Trust with Gateway Investment Advisers, L.P. the
successor and interest to Gateway Investment Advisers, Inc. The voting
results were as follows:
FUND AFFIRMATIVE VOTES NEGATIVE VOTES
Gateway Index Plus Fund 6,291,436 119,633
Gateway Mid Cap Index Fund 355,310 1,184
Gateway Small Cap Index Fund 596,088 5,054
Cincinnati Fund 366,890 1,022
[TYPE] EX-99.77
[DOCUMENT-COUNT] 1
Item 77Q1
( e ) New investment advisory contracts dated December 15, 1995
for all four series of the Registrant are incorporated by reference
to Exhibits to Registrant's Post-Effective Amendment No. 29
(Investment Company Act No. 27) to Registration Statement No. 2-59895
filed with the Securities and Exchange Commission on February 29, 1996.
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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