0001567619-19-016749.txt : 20190814 0001567619-19-016749.hdr.sgml : 20190814 20190814105907 ACCESSION NUMBER: 0001567619-19-016749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023934 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 06-30-2019 06-30-2019 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 08-14-2019 3 124 1399981 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 6969 93332 SH DFND 1,3 93332 0 0 AIR PRODS & CHEMS INC COM 009158106 6 28 SH DFND 1,2 28 0 0 AIR PRODS & CHEMS INC COM 009158106 13235 58467 SH DFND 1,3 58467 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61967 365692 SH DFND 1,2 365692 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107519 634516 SH DFND 1,3 634516 0 0 ALIGN TECHNOLOGY INC COM 016255101 15099 55167 SH DFND 1,3 55167 0 0 ALPHABET INC CAP STK CL A 02079K305 4159 3841 SH DFND 1,3 3841 0 0 ALTRIA GROUP INC COM 02209S103 711 15012 SH DFND 1,3 15012 0 0 AMAZON COM INC COM 023135106 6628 3500 SH DFND 1,3 3500 0 0 APPLE INC COM 037833100 5319 26876 SH DFND 1,3 26876 0 0 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