UNITED STATES
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number _ 811-09123
AMIDEX Funds, Inc.
Exact name of registrant as specified in charter)
| 2621 Van Buren Avenue | Norristown, Pa 19403 | |
| (Address of principal executive offices) | (Zip code) | |
| InCap Service Company, 630 Fitzwatertown Road “A” | Willow Grove, PA 19090 | |
| (Name and address of agent for service) | ||
Registrant’s telephone number, including area code: 610 666-1330
Date of fiscal year end: 05/31/2005
Date of reporting period: 06/30/2004
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1 -4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
| SEC 2451 (4-03) | Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. |
| ITEM 1. PROXY VOTING RECORD: |
Fund | Company Name | Symbol | CUSIP | Date | Matter # | Matter | Proposed By | Vote casted | Vote | Management Vote |
| issuer | Yes | For | For | |||||||
| holder | No | Against | Against | |||||||
| Abstain | Abstain | |||||||||
| 35 | Precise Software Solutions | PRSE | M41450103 | 06/01/03 | 1 | Proxy received by service provider after meeting date | ||||
| 35 | Bank Leumi | LUMI | 07/24/03 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 07/24/03 | 2 | Approve not to distribute a dividend | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 07/24/03 | 3 | Elect one External Director | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 07/24/03 | 4 | Re-elect Directors | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 07/24/03 | 5 | Elect two new Directors | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 07/24/03 | 6 | Approve remuneration and expenses of Directors | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 07/24/03 | 7 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 07/24/03 | 8 | Approve the directions for office fulfillment and disclosure by office holders | issuer | Yes | For | For | |
| 35 | Clal Industries | CII | 07/24/03 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | Clal Industries | CII | 07/24/03 | 2 | Re-elect officiating Directors | issuer | Yes | For | For | |
| 35 | Clal Industries | CII | 07/24/03 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 07/29/03 | 1 | Appoint an External Director | issuer | Yes | For | For | |
| 35 | Check Point | CHKP | M22465104 | 07/31/03 | 1 | Proxy received by service provider after meeting date | ||||
| 35 | M. A. Industries | MAIN | 07/31/03 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | M. A. Industries | MAIN | 07/31/03 | 2 | Re-elect Directors | issuer | Yes | For | For | |
| 35 | M. A. Industries | MAIN | 07/31/03 | 3 | Approve remuneration and expenses of Directors | issuer | Yes | For | For | |
| 35 | M. A. Industries | MAIN | 07/31/03 | 4 | Approve umbrella insurance for Directors | issuer | Yes | For | For | |
| 35 | M. A. Industries | MAIN | 07/31/03 | 5 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | United Mizrahi Bank | MZRH | 07/31/03 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | United Mizrahi Bank | MZRH | 07/31/03 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | United Mizrahi Bank | MZRH | 07/31/03 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | United Mizrahi Bank | MZRH | 07/31/03 | 2 | Re-elect officiating Directors | issuer | Yes | For | For | |
| 35 | United Mizrahi Bank | MZRH | 07/31/03 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | United Mizrahi Bank | MZRH | 07/31/03 | 4 | Approve the term of employment of Chairman | issuer | Yes | Against | For | |
| 35 | IDB Holdings | IDBH | 08/04/03 | 1 | Appoint an External Director | issuer | Yes | For | For | |
| 35 | Bezeq | BEZQ | 08/06/03 | 1 | Approve contract in matter of land dispute | issuer | Yes | For | For | |
| 35 | Bezeq | BEZQ | 08/06/03 | 2 | Approve term of imployment of Adv. As Chairperson of Board of Directors | issuer | Yes | For | For | |
| 35 | Clal Insurance | CLIS | 08/12/03 | 2 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | Clal Insurance | CLIS | 08/12/03 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | Clal Insurance | CLIS | 08/12/03 | 4 | Re-elect officiating Directors | issuer | Yes | For | For | |
| 35 | Clal Insurance | CLIS | 08/12/03 | 5 | Elect Directors | issuer | Yes | For | For | |
| 35 | Clal Insurance | CLIS | 08/12/03 | 6 | Elect one External Director | issuer | Yes | For | For | |
| 35 | Israel Chemicals | CHIM | 09/01/03 | 1 | Re-elect Directors | issuer | Yes | For | For | |
| 35 | Israel Chemicals | CHIM | 09/01/03 | 2 | Elect one External Director | issuer | Yes | For | For | |
| 35 | Israel Chemicals | CHIM | 09/01/03 | 3 | Approve remuneration and expenses of Directors | issuer | Yes | For | For | |
| 35 | Israel Corporation | ILCO | 09/18/03 | 1 | Approve umbrella insurance for Directors | issuer | Yes | For | For | |
| 35 | Israel Corporation | ILCO | 09/18/03 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | Israel Corporation | ILCO | 09/18/03 | 2 | Approve remuneration and expenses of Directors | issuer | Yes | For | For | |
| 35 | Israel Corporation | ILCO | 09/18/03 | 3 | Elect one External Director | issuer | Yes | For | For | |
| 35 | Israel Corporation | ILCO | 09/18/03 | 4 | Re-appoint the Auditors and authorize their fees | issuer | Yes | Against | For | |
| 35 | Bezeq | BEZQ | 09/25/03 | 3 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | Bezeq | BEZQ | 09/25/03 | 4 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | Bezeq | BEZQ | 09/25/03 | 5 | Approve an increase of Company's registered capital | issuer | Yes | For | For | |
| 35 | Bank Hapoalim | POLI | 09/30/03 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | Bank Hapoalim | POLI | 09/30/03 | 2 | Approve remuneration and expenses of Directors | issuer | Yes | For | For | |
| 35 | Bank Hapoalim | POLI | 09/30/03 | 3 | Approve the term of employment of Chairman | issuer | Yes | Against | For | |
| 35 | Bank Hapoalim | POLI | 09/30/03 | 4 | Re-appoint the Auditors and authorize their fees | issuer | Yes | Against | For | |
| 35 | Bank Hapoalim | POLI | 09/30/03 | 5 | Re-appoint the Auditors and authorize their fees | issuer | Yes | Against | For | |
| 35 | Bank Hapoalim | POLI | 09/30/03 | 6 | Approve umbrella insurance for Directors | issuer | Yes | For | For | |
| 35 | United Mizrahi Bank | MZRH | 10/08/03 | 1 | Approve a bonus | issuer | Yes | For | For | |
| 35 | Delek Group | DELKG | 10/21/03 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | Delek Group | DELKG | 10/21/03 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | Delek Group | DELKG | 10/21/03 | 3 | Approve a bonus | issuer | Yes | Against | For | |
| 35 | Delek Group | DELKG | 10/21/03 | 4 | Approve the term of employment of Chairman | issuer | Yes | Against | For | |
| 35 | IDB Development | IDBD | 10/22/03 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | IDB Development | IDBD | 10/22/03 | 2 | Re-elect officiating Directors | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 10/22/03 | 1 | Approve a grant of an undertaking by the Company to the Supervisor of Insurance of the Ministry of Finance | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 10/22/03 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 10/22/03 | 2 | Re-elect officiating Directors | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 10/22/03 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 30 | Biogen | BGEN | 090597105 | 11/12/03 | 1 | Approve the merger of IDEC and Biogen | issuer | Yes | For | For |
| 30 | Biogen | BGEN | 090597105 | 11/12/03 | 2 | Approval to adjourn the meeting | issuer | Yes | Against | For |
| 30 | IDEC Parmaceuticals | IDEC | 09062X103 | 11/12/03 | 1 | Approve issuance of shares for merger w/ Biogen | issuer | Yes | For | For |
| 30 | IDEC Parmaceuticals | IDEC | 09062X103 | 11/12/03 | 2 | Approve an increase of Company's registered capital | issuer | Yes | Against | For |
| 30 | IDEC Parmaceuticals | IDEC | 09062X103 | 11/12/03 | 3 | Approval of omnibus equity plan | issuer | Yes | For | For |
| 30 | IDEC Parmaceuticals | IDEC | 09062X103 | 11/12/03 | 4 | Approved management incentive plan | issuer | Yes | For | For |
| 30 | IDEC Parmaceuticals | IDEC | 09062X103 | 11/12/03 | 5 | Approval to adjourn the meeting | issuer | Yes | Against | For |
| 30 | Myriad Genetics | MYGN | 62855J104 | 11/12/03 | 1 | Approve the employee, Director and consultant stock option plan | issuer | Yes | Against | For |
| 30 | Myriad Genetics | MYGN | 62855J104 | 11/12/03 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | Against | For |
| 35 | Bank Hapoalim | POLI | 11/17/03 | 7 | Approve the merger of Mishkan Bank and Bank Hapoalim | issuer | Yes | For | For | |
| 35 | Tfahot Israel Mortgage Bank | TFHT | 11/23/03 | 1 | Elect one External Director | issuer | Yes | For | For | |
| 35 | Israel Discount Bank | DSCT | 11/24/03 | 1 | Approve an interim dividend | issuer | Yes | For | For | |
| 35 | Israel Discount Bank | DSCT | 11/24/03 | 2 | Approve an interim dividend | issuer | Yes | Against | For | |
| 35 | Israel Discount Bank | DSCT | 11/24/03 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | Israel Discount Bank | DSCT | 11/24/03 | 4 | Elect one External Director | issuer | Yes | For | For | |
| 35 | Israel Discount Bank | DSCT | 11/24/03 | 5 | Approve D&O insurance for Directors | issuer | Yes | For | For | |
| 35 | Israel Discount Bank | DSCT | 11/24/03 | 6 | Approve the term of employment of Chairman | issuer | Yes | Against | For | |
| 30 | Enzon Pharmaceuticals | ENZN | 293904108 | 12/02/03 | 1 | Proxy received by service provider after meeting date | ||||
| 30 | Immunomedics | IMMU | 452907108 | 12/03/03 | 1 | Proxy received by service provider after meeting date | ||||
| 35 | Bezeq | BEZQ | 12/08/03 | 6 | Amend provisions of the Article of Association | issuer | Yes | For | For | |
| 35 | Bezeq | BEZQ | 12/08/03 | 7 | Approve D&O insurance for Directors | issuer | Yes | For | For | |
| 35 | Mercury Interactive | MERQ | 589405109 | 12/10/03 | 1 | Proxy received by service provider after meeting date | ||||
| 35 | Comverse Technology | CMVT | 205862402 | 12/16/03 | 1 | Proxy received by service provider after meeting date | ||||
| 35 | Osem Investments | OSEM | 12/16/03 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | Osem Investments | OSEM | 12/16/03 | 2 | Re-elect officiating Directors | issuer | Yes | For | For | |
| 35 | Osem Investments | OSEM | 12/16/03 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | M. A. Industries | MAIN | 12/17/03 | 1 | Appoint an External Director | issuer | Yes | For | For | |
| 35 | Africa-Israel Investments | AFIL | 12/29/03 | 1 | Proxy received by service provider after meeting date | |||||
| 35 | Clal Industries | CLIS | 01/20/04 | 1 | Approved A Management Agreement w/ IDB Holdings | issuer | Yes | For | For | |
| 35 | IDB Development | IDBD | 01/20/04 | 1 | Approve a bonus | issuer | Yes | Against | For | |
| 35 | IDB Development | IDBD | 01/20/04 | 2 | Approve a bonus | issuer | Yes | Against | For | |
| 35 | IDB Development | IDBD | 01/20/04 | 3 | Approve a Management Agreement w/ IDB Holdings | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 01/20/04 | 1 | Approve terms of CEO employment | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 01/20/04 | 2 | Approve terms of Deputies to the CEO employment | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 01/20/04 | 3 | Approve a Management Agreement w/ Clal Industries | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 01/20/04 | 4 | Approve amended agreements w/ IDB Developments | issuer | Yes | For | For | |
| 35 | Bezeq | BEZQ | 01/26/04 | 8 | Appoint an External Director | issuer | Yes | For | For | |
| 35 | Bezeq | BEZQ | 01/26/04 | 9 | Appoint an External Director | issuer | Yes | For | For | |
| 35 | Bezeq | BEZQ | 01/26/04 | 10 | Re-elect officiating Directors | issuer | Yes | For | For | |
| 35 | Discount Investment | DISI | 02/03/04 | 1 | Appoint an External Director | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 02/15/04 | 9 | Approve an interim dividend | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 02/15/04 | 10 | Approve limiting Director liability | issuer | Yes | Against | For | |
| 35 | Bank Leumi | LUMI | 02/15/04 | 11 | Approve remuneration and expenses of Directors | issuer | Yes | Against | For | |
| 35 | Bank Leumi | LUMI | 02/15/04 | 12 | Approve D&O insurance for Directors | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 02/15/04 | 13 | Approve the term of employment of Chairman | issuer | Yes | Against | For | |
| 35 | Agis Industries | AGIS | 03/10/04 | 2 | Approve the term of employment of Officer and Director | issuer | Yes | Against | For | |
| 35 | Agis Industries | AGIS | 03/10/04 | 3 | Approve D&O insurance for Directors | issuer | Yes | For | For | |
| 35 | Migdal Insurance | MGDL | 03/25/04 | 1 | Proxy received by service provider after meeting date | |||||
| 30 | Beckman Coulter | BEC | 075811109 | 04/01/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Beckman Coulter | BEC | 075811109 | 04/01/04 | 2 | Approval of company long term performance plan | issuer | Yes | For | For |
| 30 | Eli Lilly & Co. | LLY | 532457108 | 04/19/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Eli Lilly & Co. | LLY | 532457108 | 04/19/04 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Eli Lilly & Co. | LLY | 532457108 | 04/19/04 | 3 | Approve a company bonus plan | issuer | Yes | For | For |
| 30 | Eli Lilly & Co. | LLY | 532457108 | 04/19/04 | 4 | Cmpensation program limiting levels | holder | Yes | For | Against |
| 35 | Osem Investments | OSEM | 04/20/04 | 1 | Appoint an External Director | issuer | Yes | For | For | |
| 30 | Tularik | TLRK | 899165104 | 04/20/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Tularik | TLRK | 899165104 | 04/20/04 | 2 | Approve future private placements to Amgen | issuer | Yes | For | For |
| 30 | Tularik | TLRK | 899165104 | 04/20/04 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Johnson & Johnson | JNJ | 478160104 | 04/22/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Johnson & Johnson | JNJ | 478160104 | 04/22/04 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Johnson & Johnson | JNJ | 478160104 | 04/22/04 | 3 | Charitable contributions | holder | Yes | Against | Against |
| 30 | Pfizer | PFE | 717081103 | 04/22/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Pfizer | PFE | 717081103 | 04/22/04 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Pfizer | PFE | 717081103 | 04/22/04 | 3 | Approve equity incentive plan | issuer | Yes | For | For |
| 30 | Pfizer | PFE | 717081103 | 04/22/04 | 4 | Review of economic effects of AIV/AIDS on company business strategy | holder | Yes | Against | Against |
| 30 | Pfizer | PFE | 717081103 | 04/22/04 | 5 | Political contributions | holder | Yes | Against | Against |
| 30 | Pfizer | PFE | 717081103 | 04/22/04 | 6 | Supporting political entities | holder | Yes | Against | Against |
| 30 | Pfizer | PFE | 717081103 | 04/22/04 | 7 | Term limits on Directors | holder | Yes | Against | Against |
| 30 | Pfizer | PFE | 717081103 | 04/22/04 | 8 | Report on increasing access to company products | holder | Yes | Against | Against |
| 30 | Pfizer | PFE | 717081103 | 04/22/04 | 9 | Stock options | holder | Yes | Against | Against |
| 30 | Pfizer | PFE | 717081103 | 04/22/04 | 10 | In Vitro testing | holder | Yes | Against | Against |
| 30 | Wyeth | WYE | 983024100 | 04/22/04 | 1 | Proxy received by service provider after meeting date | ||||
| 30 | Abbott Labratories | ABT | 002824100 | 04/23/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Abbott Labratories | ABT | 002824100 | 04/23/04 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Abbott Labratories | ABT | 002824100 | 04/23/04 | 3 | Prescription Drugs | holder | Yes | Against | Against |
| 30 | Abbott Labratories | ABT | 002824100 | 04/23/04 | 4 | Political Contributions | holder | Yes | Against | Against |
| 30 | Abbott Labratories | ABT | 002824100 | 04/23/04 | 5 | Option Grants For senior Executives | holder | Yes | Against | Against |
| 30 | Abbott Labratories | ABT | 002824100 | 04/23/04 | 6 | Global Infectious Diseases | holder | Yes | Against | Against |
| 30 | Schering-Plough | SGP | 806605101 | 04/27/04 | 1 | Proxy received by service provider after meeting date | ||||
| 30 | Astrazenica | AZN | 046353108 | 04/29/04 | 1 | Proxy received by service provider after meeting date | ||||
| 35 | Given Imaging | GIVN | M52020100 | 05/03/04 | 1 | Proxy received by service provider after meeting date | ||||
| 30 | Bristol-Myers Squibb | BMY | 110122108 | 05/04/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Bristol-Myers Squibb | BMY | 110122108 | 05/04/04 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Bristol-Myers Squibb | BMY | 110122108 | 05/04/04 | 3 | Publication of political contributions | holder | Yes | Against | Against |
| 30 | Bristol-Myers Squibb | BMY | 110122108 | 05/04/04 | 4 | Prohibition of political contributions | holder | Yes | Against | Against |
| 30 | Bristol-Myers Squibb | BMY | 110122108 | 05/04/04 | 5 | Separation of Chairman and CEO positions | holder | Yes | Against | Against |
| 30 | Bristol-Myers Squibb | BMY | 110122108 | 05/04/04 | 6 | HIV/AIDS-TB-Malaria | holder | Yes | Against | Against |
| 30 | Bristol-Myers Squibb | BMY | 110122108 | 05/04/04 | 7 | Director vote threshhold | holder | Yes | Against | Against |
| 35 | DSP Group | PSPG | 05/04/04 | 1 | Elect Directors | issuer | Yes | For | For | |
| 35 | DSP Group | PSPG | 05/04/04 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 05/04/04 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 05/04/04 | 2 | Re-elect officiating Directors | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 05/04/04 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | IDB Holdings | IDBH | 05/04/04 | 4 | Approve remuneration and expenses of Directors | issuer | Yes | For | For | |
| 30 | Vertex Pharmaceuticals | VRTX | 92532F100 | 05/06/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Vertex Pharmaceuticals | VRTX | 92532F100 | 05/06/04 | 2 | Approval of omnibus equity plan | issuer | Yes | For | For |
| 30 | Millennium Pharmaceuticals | MLNM | 599902103 | 05/07/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Millennium Pharmaceuticals | MLNM | 599902103 | 05/07/04 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Amgen | AMGN | 031162100 | 05/13/04 | 1 | Proxy received by service provider after meeting date | ||||
| 35 | Bezeq | BEZQ | 05/13/04 | 11 | Approve D&O insurance indemnity | issuer | Yes | Against | For | |
| 35 | Bezeq | BEZQ | 05/13/04 | 12 | Approve a bonus | issuer | Yes | Against | For | |
| 35 | Bezeq | BEZQ | 05/13/04 | 13 | Approve an increase of Company's registered capital | issuer | Yes | Abstain | For | |
| 30 | Medarex | MEDX | 583916101 | 05/19/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Medarex | MEDX | 583916101 | 05/19/04 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 35 | Mercury Interactive | MERQ | 589405109 | 05/19/04 | 1 | Elect one External Director | issuer | Yes | For | For |
| 35 | Mercury Interactive | MERQ | 589405109 | 05/19/04 | 2 | Approve an increase of Company's registered capital | issuer | Yes | For | For |
| 35 | Mercury Interactive | MERQ | 589405109 | 05/19/04 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Human Genome | HGSI | 444903108 | 05/20/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Human Genome | HGSI | 444903108 | 05/20/04 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Human Genome | HGSI | 444903108 | 05/20/04 | 3 | Approve equity incentive plan | issuer | Yes | For | For |
| 30 | Human Genome | HGSI | 444903108 | 05/20/04 | 4 | Approve equity incentive plan | issuer | Yes | For | For |
| 30 | Human Genome | HGSI | 444903108 | 05/20/04 | 5 | Approve an option exchange program | issuer | Yes | For | For |
| 30 | Medimmune | MEDI | 584699102 | 05/20/04 | 1 | Proxy received by service provider after meeting date | ||||
| 35 | Teva Pharmaceuticals | TEVA | 881624209 | 05/20/04 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For |
| 35 | Teva Pharmaceuticals | TEVA | 881624209 | 05/20/04 | 2 | Approve an interim dividend | issuer | Yes | For | For |
| 35 | Teva Pharmaceuticals | TEVA | 881624209 | 05/20/04 | 3 | Elect Directors | issuer | Yes | For | For |
| 35 | Teva Pharmaceuticals | TEVA | 881624209 | 05/20/04 | 4 | Approve D&O insurance for Directors | issuer | Yes | For | For |
| 35 | Teva Pharmaceuticals | TEVA | 881624209 | 05/20/04 | 5 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Cell Pherapudics | CTIC | 150934107 | 05/21/04 | 1 | Proxy received by service provider after meeting date | ||||
| 30 | Gilead Sciences | GILD | 375558103 | 05/25/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Gilead Sciences | GILD | 375558103 | 05/25/04 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Gilead Sciences | GILD | 375558103 | 05/25/04 | 3 | Approve equity incentive plan | issuer | Yes | For | For |
| 30 | Gilead Sciences | GILD | 375558103 | 05/25/04 | 4 | Approve an increase of Company's registered capital | issuer | Yes | For | For |
| 30 | Valeant Pharmaceuticals | VRX | 91911X104 | 05/25/04 | 1 | Proxy received by service provider after meeting date | ||||
| 30 | Cytyc Corp | CYTC | 232946103 | 05/26/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Cytyc Corp | CYTC | 232946103 | 05/26/04 | 2 | Approval of omnibus equity plan | issuer | Yes | For | For |
| 30 | Cytyc Corp | CYTC | 232946103 | 05/26/04 | 3 | Approval of omnibus equity plan | issuer | Yes | For | For |
| 30 | Cytyc Corp | CYTC | 232946103 | 05/26/04 | 4 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | QLT | QLTI | 746927102 | 05/26/04 | 1 | Proxy received by service provider after meeting date | ||||
| 30 | Celltech Group | CLL | 151158102 | 05/27/04 | 1 | Proxy received by service provider after meeting date | ||||
| 30 | Chiron Corp | CHIR | 170040109 | 05/27/04 | 1 | Proxy received by service provider after meeting date | ||||
| 30 | Genzyme | GENZ | 372917104 | 05/27/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Genzyme | GENZ | 372917104 | 05/27/04 | 2 | Approve to amend employee stock puchase plan | issuer | Yes | For | For |
| 30 | Genzyme | GENZ | 372917104 | 05/27/04 | 3 | Approve equity incentive plan | issuer | Yes | For | For |
| 30 | Genzyme | GENZ | 372917104 | 05/27/04 | 4 | Approved management incentive plan | issuer | Yes | For | For |
| 30 | Genzyme | GENZ | 372917104 | 05/27/04 | 5 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Genzyme | GENZ | 372917104 | 05/27/04 | 6 | Approve granting of restricted stock in lieu of stock options | holder | Yes | Against | Against |
| 35 | United Mizrahi Bank | MZRH | 06/01/04 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | United Mizrahi Bank | MZRH | 06/01/04 | 2 | Re-elect officiating Directors | issuer | Yes | For | For | |
| 35 | United Mizrahi Bank | MZRH | 06/01/04 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | United Mizrahi Bank | MZRH | 06/01/04 | 4 | Approve a bonus | issuer | Yes | Against | For | |
| 35 | United Mizrahi Bank | MZRH | 06/01/04 | 5 | Approve remuneration and expenses of Directors | issuer | Yes | For | For | |
| 35 | Electronic For Imaging | EFII | 286082102 | 06/03/04 | 1 | Proxy received by service provider after meeting date | ||||
| 30 | Abgenix | ABGX | 00339B107 | 06/07/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Aventis | AVE | 053561106 | 06/11/04 | 1 | Proxy received by service provider after meeting date | ||||
| 35 | Israel Discount Bank | DSCT | 06/14/04 | 1 | Approve D&O insurance for Directors | issuer | Yes | For | For | |
| 35 | Israel Discount Bank | DSCT | 06/14/04 | 2 | Approve a retroactive increase in Chairman salary | issuer | Yes | Against | For | |
| 35 | Israel Discount Bank | DSCT | 06/14/04 | 3 | Approve Chairman retirement package | issuer | Yes | Against | For | |
| 30 | Celgene Corp | CELG | 151020104 | 06/15/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Celgene Corp | CELG | 151020104 | 06/15/04 | 2 | Approve an increase of Company's registered capital | issuer | Yes | For | For |
| 30 | Celgene Corp | CELG | 151020104 | 06/15/04 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 35 | Converse Technology | CMVT | 205862402 | 06/15/04 | 2 | Elect Directors | issuer | Yes | For | For |
| 35 | Converse Technology | CMVT | 205862402 | 06/15/04 | 3 | Approve equity incentive plan | issuer | Yes | For | For |
| 35 | Converse Technology | CMVT | 205862402 | 06/15/04 | 4 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Biogen | BGEN | 090597105 | 06/16/04 | 3 | Elect Directors | issuer | Yes | For | For |
| 30 | Biogen | BGEN | 090597105 | 06/16/04 | 4 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Imclone Systems | IMCL | 45245W109 | 06/17/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Imclone Systems | IMCL | 45245W109 | 06/17/04 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 35 | Zoran Corp | ZRAN | 98975F101 | 06/18/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 35 | Zoran Corp | ZRAN | 98975F101 | 06/18/04 | 2 | Approve equity incentive plan | issuer | Yes | For | For |
| 35 | Zoran Corp | ZRAN | 98975F101 | 06/18/04 | 3 | Approve to amend Directors stock puchase plan | issuer | Yes | For | For |
| 35 | Zoran Corp | ZRAN | 98975F101 | 06/18/04 | 4 | Approve to amend employee stock puchase plan | issuer | Yes | For | For |
| 35 | Zoran Corp | ZRAN | 98975F101 | 06/18/04 | 5 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 35 | Orbotech | ORBK | 68389P904 | 06/24/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 35 | Orbotech | ORBK | 68389P904 | 06/24/04 | 2 | Receive and approve the Financial Statements | issuer | Yes | For | For |
| 35 | Orbotech | ORBK | 68389P904 | 06/24/04 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 35 | Orbotech | ORBK | 68389P904 | 06/24/04 | 4 | Approve Chairman annual bonus | issuer | Yes | Against | For |
| 35 | Bank Leumi | LUMI | 06/28/04 | 14 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 06/28/04 | 15 | Approve the payment of an additional dividend | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 06/28/04 | 16 | Elect Directors | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 06/28/04 | 17 | Elect Directors | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 06/28/04 | 18 | Approve remuneration and expenses of Directors | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 06/28/04 | 19 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | Bank Leumi | LUMI | 06/28/04 | 20 | Approve the procedures designed ensure proper performance by office holders of their obligations | issuer | Yes | For | For | |
| 35 | Check Point | CHKP | M22465104 | 06/30/04 | 2 | Elect Directors | issuer | Yes | For | For |
| 35 | Check Point | CHKP | M22465104 | 06/30/04 | 3 | Receive and approve the Financial Statements | issuer | Yes | For | For |
| 35 | Check Point | CHKP | M22465104 | 06/30/04 | 4 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 35 | Check Point | CHKP | M22465104 | 06/30/04 | 5 | Approve to amend Directors stock puchase plan | issuer | Yes | For | For |
| 35 | Check Point | CHKP | M22465104 | 06/30/04 | 6 | Approved management incentive plan | issuer | Yes | For | For |
| 30 | Protein Design Labs | PDLI | 74369L103 | 06/30/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Protein Design Labs | PDLI | 74369L103 | 06/30/04 | 2 | Approve equity incentive plan | issuer | Yes | For | For |
| 30 | Protein Design Labs | PDLI | 74369L103 | 06/30/04 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 30 | Verint | VRNT | 92343X100 | 07/27/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 30 | Verint | VRNT | 92343X100 | 07/27/04 | 2 | Approve equity incentive plan | issuer | Yes | For | For |
| 30 | Verint | VRNT | 92343X100 | 07/27/04 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 35 | Ectel | ECTX | M29925100 | 07/29/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 35 | Ectel | ECTX | M29925100 | 07/29/04 | 2 | Appoint an External Director | issuer | Yes | For | For |
| 35 | Ectel | ECTX | M29925100 | 07/29/04 | 3 | Approve remuneration and expenses of Directors | issuer | Yes | For | For |
| 35 | M. A. Industries | MAIN | 07/31/04 | 1 | Allotment of options to Directors | issuer | Yes | For | For | |
| 35 | Delek Group | DELKG | 08/04/04 | 5 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | Delek Group | DELKG | 08/04/04 | 6 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | Delek Group | DELKG | 08/04/04 | 7 | Approve remuneration and expenses of Directors | issuer | Yes | For | For | |
| 35 | Delek Group | DELKG | 08/04/04 | 8 | Approve Chairman annual bonus | issuer | Yes | Against | For | |
| 35 | Delek Group | DELKG | 08/04/04 | 9 | Approve remuneration and expenses of Directors | issuer | Yes | Against | For | |
| 35 | Delek Group | DELKG | 08/04/04 | 10 | Approve D&O insurance for Directors | issuer | Yes | For | For | |
| 35 | The Israel Corp | ILCO | 08/04/04 | 1 | Appoint an External Director | issuer | Yes | For | For | |
| 35 | Taro Pharmaceuticals | TARO | M8737E108 | 08/05/04 | 1 | Elect Directors | issuer | Yes | For | For |
| 35 | Taro Pharmaceuticals | TARO | M8737E108 | 08/05/04 | 2 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 35 | Taro Pharmaceuticals | TARO | M8737E108 | 08/05/04 | 3 | Receive and approve the Financial Statements | issuer | Yes | For | For |
| 35 | Taro Pharmaceuticals | TARO | M8737E108 | 08/05/04 | 4 | Allotment of options to Directors | issuer | Yes | For | For |
| 35 | Discount Investment | DISI | 08/10/04 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 36 | Discount Investment | DISI | 08/11/04 | 2 | Elect Directors | issuer | Yes | For | For | |
| 37 | Discount Investment | DISI | 08/12/04 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 30 | Tularik | TLRK | 899165104 | 08/12/04 | 1 | Approve the merger of Tularik and Arrow Aqcquisition | issuer | Yes | For | For |
| 35 | M. A. Industries | MAIN | 08/30/04 | 1 | Allotment of options to Directors | issuer | Yes | Against | For | |
| 35 | M. A. Industries | MAIN | 08/30/04 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | M. A. Industries | MAIN | 08/30/04 | 2 | Re-elect officiating Directors | issuer | Yes | For | For | |
| 35 | M. A. Industries | MAIN | 08/30/04 | 3 | Approve remuneration and expenses of Directors | issuer | Yes | For | For | |
| 35 | M. A. Industries | MAIN | 08/30/04 | 4 | Approve D&O insurance for Directors | issuer | Yes | For | For | |
| 35 | M. A. Industries | MAIN | 08/30/04 | 5 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | The Israel Corp | ILCO | 09/08/04 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | The Israel Corp | ILCO | 09/08/04 | 2 | Re-elect officiating Directors | issuer | Yes | For | For | |
| 35 | The Israel Corp | ILCO | 09/08/04 | 3 | Approve remuneration and expenses of Directors | issuer | Yes | For | For | |
| 35 | The Israel Corp | ILCO | 09/08/04 | 4 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | Ectel | ECTX | M29925101 | 09/13/04 | 1 | Amend provisions of the Article of Association | issuer | Yes | For | For |
| 35 | Ectel | ECTX | M29925101 | 09/13/04 | 2 | Elect Directors | issuer | Yes | For | For |
| 35 | Ectel | ECTX | M29925101 | 09/13/04 | 3 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For |
| 35 | Ectel | ECTX | M29925101 | 09/13/04 | 4 | Increase the number of ordinary shares of the compant underlyingoption plan | issuer | Yes | For | For |
| 35 | Bank Hapoalim | POLI | 09/13/04 | 1 | Receive and approve the Financial Statements | issuer | Yes | For | For | |
| 35 | Bank Hapoalim | POLI | 09/13/04 | 2 | Approve remuneration and expenses of Directors | issuer | Yes | For | For | |
| 35 | Bank Hapoalim | POLI | 09/13/04 | 3 | Approve the term of employment of Chairman | issuer | Yes | For | For | |
| 35 | Bank Hapoalim | POLI | 09/13/04 | 4 | Approve the term of employment of Mr. Dankner, a controling shareholder | issuer | Yes | For | For | |
| 35 | Bank Hapoalim | POLI | 09/13/04 | 5 | Re-appoint the Auditors and authorize their fees | issuer | Yes | For | For | |
| 35 | Bank Hapoalim | POLI | 09/13/04 | 6 | Receive the report as to the fees of the auditors | issuer | Yes | For | For | |
| 35 | Bank Hapoalim | POLI | 09/13/04 | 7 | Approve D&O insurance for Directors | issuer | Yes | For | For | |
| 35 | Bank Hapoalim | POLI | 09/13/04 | 8 | Amend article of association regarding quorum at Board meetings | issuer | Yes | For | For | |
| 35 | Bank Hapoalim | POLI | 09/13/04 | 9 | Amend article of association regarding the authority to grant rights of signature | issuer | Yes | For | For | |
| 35 | Bank Hapoalim | POLI | 09/13/04 | 10 | Approve the grant of indemnityundertaking to a Director | issuer | Yes | For | For | |
| 35 | Bezeq | BEZQ | 09/14/04 | 14 | Approve D&O insurance for Directors | issuer | Yes | For | For | |
| 35 | Bezeq | BEZQ | 09/14/04 | 15 | Appoint an External Director | issuer | Yes | For | For | |
| 35 | United Mizrahi Bank | MZRH | 09/22/04 | 1 | Approve the merger of United Mizrahi Bank and United Mizrahi Investment Co. | issuer | Yes | For | For | |
| SIGNATURES [See General Instruction F] Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) AMIDEX Funds, Inc. By (Signature and Title)* /s/ Cliff Goldstein Date August 31, 2004 * Print the name and title of each signing officer under his or her signature. |