0001567619-18-006026.txt : 20181114 0001567619-18-006026.hdr.sgml : 20181114 20181114103331 ACCESSION NUMBER: 0001567619-18-006026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181218 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 09-30-2018 09-30-2018 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 11-14-2018 3 133 1437913 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 AGILENT TECHNOLOGIES INC COM 00846U101 4612 65387 SH DFND 1,3 65387 0 0 AIR PRODS & CHEMS INC COM 009158106 6 34 SH DFND 1,2 34 0 0 AIR PRODS & CHEMS INC COM 009158106 13699 82005 SH DFND 1,3 82005 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51584 313084 SH DFND 1,2 313084 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95858 581803 SH DFND 1,3 581803 0 0 ALIGN TECHNOLOGY INC COM 016255101 9255 23658 SH DFND 1,3 23658 0 0 ALPHABET INC CAP STK CL A 02079K305 5696 4719 SH DFND 1,3 4719 0 0 ALTRIA GROUP INC COM 02209S103 905 15012 SH DFND 1,3 15012 0 0 AMAZON COM INC COM 023135106 7173 3581 SH DFND 1,3 3581 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3551 38511 SH DFND 1,3 38511 0 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