0001140361-17-007076.txt : 20170214 0001140361-17-007076.hdr.sgml : 20170214 20170214145041 ACCESSION NUMBER: 0001140361-17-007076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN CURRIE LTD CENTRAL INDEX KEY: 0001094499 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13902 FILM NUMBER: 17607406 BUSINESS ADDRESS: STREET 1: SALTIRE COURT STREET 2: 20 CASTLE TERRACE CITY: EDINBURGH STATE: X0 ZIP: EH1 2ES BUSINESS PHONE: 011441314794660 MAIL ADDRESS: STREET 1: SALTIRE COURT STREET 2: 20 CASTLE TERRACE CITY: EDINBURGH STATE: X0 ZIP: EH1 2ES 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001094499 XXXXXXXX 12-31-2016 12-31-2016 MARTIN CURRIE LTD

SALTIRE COURT 20 CASTLE TERRACE EDINBURGH X0 EH1 2ES

13F HOLDINGS REPORT 028-13902 N Nigel Anderson 44-131-479-5920 Nigel Anderson Edinburgh X0 02-14-2017 3 120 1067789 false 1 0000704051 028-01700 LEGG MASON, INC. 2 0001034883 028-06254 MARTIN CURRIE INC 3 0001034882 028-06256 MARTIN CURRIE INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 5320 84950 SH DFND 1,3 84950 0 0 ALBEMARLE CORP COM 012653101 318 3700 SH DFND 1,3 3700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12662 144200 SH DFND 1,2 144200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57006 649200 SH DFND 1,3 613700 0 35500 ALPHABET INC CAP STK CL C 02079K107 5538 7175 SH DFND 1,3 7175 0 0 ALPHABET INC CAP STK CL A 02079K305 5435 6858 SH DFND 1,3 6858 0 0 ALTRIA GROUP INC COM 02209S103 1015 15012 SH DFND 1,3 15012 0 0 AMAZON COM INC COM 023135106 6817 9091 SH DFND 1,3 9091 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16681 255410 SH DFND 1,3 255410 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3921 50147 SH DFND 1,3 50147 0 0 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