970 Rittenhouse Rd
|
Eagleville, Pa 19403
|
(Address of principal executive offices)
|
(Zip code)
|
Matrix Group, Inc., 630 Fitzwatertown Road “A”
|
Willow Grove, PA 19090
|
(Name and address of agent for service)
|
Date of fiscal year end:
|
05/31/2012
|
Date of reporting period:
|
06/30/2011
|
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
|
|||||||||
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
07/29/10
|
1
|
Approve engagement between DBS and Eurocon Digital
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Clal Insurance
|
CLIS IT
|
6200600
|
07/27/10
|
1
|
Receive and approve the Financial Statements
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Clal Insurance
|
CLIS IT
|
6200600
|
07/27/10
|
2
|
Appoint Auditors and authorize their fees
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Clal Insurance
|
CLIS IT
|
6200600
|
07/27/10
|
3
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Clal Insurance
|
CLIS IT
|
6200600
|
07/27/10
|
4
|
Re-elect external director
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Clal Insurance
|
CLIS IT
|
6200600
|
07/27/10
|
5
|
Approve to Grant Indemnity Undertaking to D&O
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Clal Insurance
|
CLIS IT
|
6200600
|
07/27/10
|
6
|
Approve purchanse of future insurance
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Clal Insurance
|
CLIS IT
|
6200600
|
07/27/10
|
7
|
Approve inclusion of Directors who hold office in Clal U.S Holdings
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Discount Investment Corp
|
DISI IT
|
6270937
|
07/22/10
|
1
|
Receive and approve the Financial Statements
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Discount Investment Corp
|
DISI IT
|
6270937
|
07/22/10
|
2
|
Appoint Auditors and authorize their fees
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Discount Investment Corp
|
DISI IT
|
6270937
|
07/22/10
|
3
|
Re-elect external director
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Discount Investment Corp
|
DISI IT
|
6270937
|
07/22/10
|
4
|
Approve Purchase of D&O Insurance
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Discount Investment Corp
|
DISI IT
|
6270937
|
07/22/10
|
5
|
Approve purchanse of future insurance
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Strauss Group Ltd
|
STRS
|
6304115
|
07/04/10
|
1
|
Approve transaction by subsidiary to sell land
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Orbotech Ltd
|
ORBK
|
2661784
|
09/01/10
|
1
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Orbotech Ltd
|
ORBK
|
2661784
|
09/01/10
|
2
|
Appoint Auditors and authorize their fees
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Orbotech Ltd
|
ORBK
|
2661784
|
09/01/10
|
3
|
Approve management incentive plan
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Orbotech Ltd
|
ORBK
|
2661784
|
09/01/10
|
4
|
Approve an Option Grant to Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Orbotech Ltd
|
ORBK
|
2661784
|
09/01/10
|
5
|
Approve to Grant Indemnity Undertaking to D&O
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Israel Corp Ltd/The
|
ILCO IT
|
6889678
|
09/16/10
|
1
|
Approval of grant to the active Chairman of the Board
|
issuer
|
Yes
|
Against
|
For
|
AMIDEX35 Israel Mutual Fund
|
Makhteshim-Agan Industries Ltd
|
MAIN IT
|
6115607
|
10/13/10
|
1
|
Approval of consolidated financial statements
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Makhteshim-Agan Industries Ltd
|
MAIN IT
|
6115607
|
10/13/10
|
2
|
Appoint Auditors and authorize their fees
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Makhteshim-Agan Industries Ltd
|
MAIN IT
|
6115607
|
10/13/10
|
3
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Israel Corp Ltd/The
|
ILCO IT
|
6889678
|
10/13/10
|
1
|
Re-elect external director
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Israel Corp Ltd/The
|
ILCO IT
|
6889678
|
10/13/10
|
2
|
Approval of changes in remuneration of External Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
10/14/10
|
1
|
Approve to amend debt settlement with DBS
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
10/14/10
|
2
|
Approve grant permission to DBS
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
10/14/10
|
3
|
Approve mutual marketing arrangements
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Osem Investment Ltd
|
OSEM IT
|
6660624
|
10/19/10
|
1
|
Approve financial statements and Directors' report
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Osem Investment Ltd
|
OSEM IT
|
6660624
|
10/19/10
|
2
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Osem Investment Ltd
|
OSEM IT
|
6660624
|
10/19/10
|
3
|
Appoint Auditors and authorize their fees
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Osem Investment Ltd
|
OSEM IT
|
6660624
|
10/19/10
|
4
|
Re-elect external director
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Osem Investment Ltd
|
OSEM IT
|
6660624
|
10/19/10
|
5
|
Approve terms of Service as Chairman of the Board
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Osem Investment Ltd
|
OSEM IT
|
6660624
|
10/19/10
|
6
|
Approve Purchase of D&O Insurance
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Migdal Insurance Holdings Ltd
|
MGDL IT
|
6509062
|
10/21/10
|
1
|
Approval of grant to the active Chairman of the Board
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Migdal Insurance Holdings Ltd
|
MGDL IT
|
6509062
|
10/22/10
|
2
|
Approve terms of Service as Chairman of the Board
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Hapoalim BM
|
POLI IT
|
6075808
|
10/26/10
|
1
|
Approve terms of Service as Chairman of the Board
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Hapoalim BM
|
POLI IT
|
6075808
|
10/26/10
|
2
|
Approve provision of letter of indemnity
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Israel Discount Bank Ltd
|
DSCT IT
|
465074201
|
11/12/10
|
1
|
Approve terms of Service as Chairman of the Board
|
issuer
|
Yes
|
Against
|
For
|
AMIDEX35 Israel Mutual Fund
|
Israel Discount Bank Ltd
|
DSCT IT
|
465074201
|
11/12/10
|
2
|
Re-elect external director
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
11/22/10
|
1
|
Approve the nominated Director's compensation
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
11/22/10
|
2
|
Approve a liability idemnity undertaking
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
11/22/10
|
3
|
Approve an Option Grant to Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
11/22/10
|
4
|
Approve Purchase of D&O Insurance
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
11/22/10
|
5
|
Approve amending the memo. of incorporation and articles of incorporation
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
11/22/10
|
1
|
Approval of consolidated financial statements
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
11/22/10
|
2
|
Re-elect external director
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
11/22/10
|
3
|
Appoint Auditors and authorize their fees
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
11/22/10
|
4
|
Approve Purchase of D&O Insurance
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Israel Corp Ltd/The
|
ILCO IT
|
6889678
|
11/18/10
|
1
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Israel Corp Ltd/The
|
ILCO IT
|
6889678
|
11/18/10
|
2
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Israel Corp Ltd/The
|
ILCO IT
|
6889678
|
11/18/10
|
3
|
Appoint Auditors and authorize their fees
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Israel Corp Ltd/The
|
ILCO IT
|
6889678
|
11/18/10
|
4
|
Approval of consolidated financial statements
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
12/16/10
|
1
|
Approve to Increase Registered Capital
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Leumi Le-Israel BM
|
LUMI IT
|
6076425
|
12/28/10
|
1
|
Approve Distribution of Dividend
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Leumi Le-Israel BM
|
LUMI IT
|
6076425
|
12/29/10
|
2
|
Approve special collective agreement
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Leumi Le-Israel BM
|
LUMI IT
|
6076425
|
12/29/10
|
3
|
Re-elect external director
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
01/11/11
|
1
|
Approve to amend the stock option plan
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Delek Group Ltd
|
DELKG IT
|
6219640
|
01/03/11
|
1
|
Approve transaction with Delek real Estate
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Migdal Insurance Holdings Ltd
|
MGDL IT
|
6509062
|
01/10/11
|
1
|
Approve Purchase of D&O Insurance
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Makhteshim-Agan Industries Ltd
|
MAIN IT
|
6115607
|
12/29/10
|
1
|
Approve Purchase of D&O Insurance
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
01/27/11
|
1
|
Re-elect external director
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Israel Discount Bank Ltd
|
DSCT IT
|
465074201
|
01/25/11
|
1
|
Approve terms of Service as Chairman of the Board
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
01/24/11
|
1
|
Approve Distribution of Dividend
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
01/24/11
|
2
|
Approve Distribution of Dividend
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
01/25/11
|
3
|
Approve an Option Grant to Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ IT
|
6098032
|
01/25/11
|
4
|
Approve an Option Grant to Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Discount Investment Corp
|
DISI IT
|
6270937
|
03/08/11
|
1
|
Re-elect external director
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Israel Corp Ltd/The
|
ILCO IT
|
6889678
|
04/14/11
|
1
|
Approval of grant to the active Chairman of the Board
|
issuer
|
Yes
|
Against
|
For
|
AMIDEX35 Israel Mutual Fund
|
Migdal Insurance Holdings Ltd
|
MGDL IT
|
6509062
|
04/28/11
|
1
|
Approval of grant to the active Chairman of the Board
|
issuer
|
Yes
|
Against
|
For
|
AMIDEX35 Israel Mutual Fund
|
Migdal Insurance Holdings Ltd
|
MGDL IT
|
6509062
|
04/28/11
|
2
|
Approve the remuneration of the Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Migdal Insurance Holdings Ltd
|
MGDL IT
|
6509062
|
04/28/11
|
3
|
Approve Distribution of Dividend
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Migdal Insurance Holdings Ltd
|
MGDL IT
|
6509062
|
04/28/11
|
4
|
Re-elect external director
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
05/16/11
|
1
|
Approve an amendment to the undertaking of the controlling shareholder
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Leumi Le-Israel BM
|
LUMI IT
|
6076425
|
05/24/11
|
1
|
Approve financial statements and Directors' report
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Leumi Le-Israel BM
|
LUMI IT
|
6076425
|
05/24/11
|
2
|
Appoint Auditors and authorize their fees
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Leumi Le-Israel BM
|
LUMI IT
|
6076425
|
05/24/11
|
3
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Leumi Le-Israel BM
|
LUMI IT
|
6076425
|
05/24/11
|
4
|
Re-elect external director
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Leumi Le-Israel BM
|
LUMI IT
|
6076425
|
05/24/11
|
5
|
Approve Distribution of Dividend
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Leumi Le-Israel BM
|
LUMI IT
|
6076425
|
05/24/11
|
6
|
Approval of grant to the active Chairman of the Board
|
issuer
|
Yes
|
Against
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Leumi Le-Israel BM
|
LUMI IT
|
6076425
|
05/24/11
|
7
|
Approve an Option Grant to Chairman
|
issuer
|
Yes
|
Against
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Leumi Le-Israel BM
|
LUMI IT
|
6076425
|
05/24/11
|
8
|
Approve terms of Service as Chairman of the Board
|
issuer
|
Yes
|
Against
|
For
|
AMIDEX35 Israel Mutual Fund
|
Bank Leumi Le-Israel BM
|
LUMI IT
|
6076425
|
05/24/11
|
9
|
Approve resolution of duties of officers and disclosure
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
05/12/11
|
1
|
Approve financial statements and Directors' report
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
05/12/11
|
2
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
05/12/11
|
3
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
05/12/11
|
4
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
05/12/11
|
5
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
05/12/11
|
6
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
05/12/11
|
7
|
Re-elect officiating Directors
|
issuer
|
Yes
|
For
|
For
|
AMIDEX35 Israel Mutual Fund
|
Africa Israel Investments Ltd
|
AFIL IT
|
6008116
|
05/12/11
|
8
|
Approve to Increase Registered Capital
|
issuer
|
Yes
|
For
|
For
|
(Registrant)
|
AMIDEX Funds, Inc.
|
|
By (Signature and Title)*
|
/s/ Cliff Goldstein
|
|
Date
|
August 17, 2011
|