0001567619-20-003677.txt : 20200214 0001567619-20-003677.hdr.sgml : 20200214 20200214115157 ACCESSION NUMBER: 0001567619-20-003677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20616205 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 12-31-2019 12-31-2019 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 02-14-2020 3 111 1796316 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 ADOBE INC COM 00724F101 23307 69693 SH DFND 1,3 69693 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6696 77906 SH DFND 1,3 77906 0 0 AIR PRODS & CHEMS INC COM 009158106 6 28 SH DFND 1,2 28 0 0 AIR PRODS & CHEMS INC COM 009158106 12033 52058 SH DFND 1,3 52058 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147505 671179 SH DFND 1,2 632652 0 38527 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314433 1430736 SH DFND 1,3 942312 0 488424 ALIGN TECHNOLOGY INC COM 016255101 16857 59424 SH DFND 1,3 59424 0 0 ALTRIA GROUP INC COM 02209S103 739 15012 SH DFND 1,3 15012 0 0 AMAZON COM INC COM 023135106 6971 3673 SH DFND 1,3 3673 0 0 ANSYS INC COM 03662Q105 5569 21453 SH DFND 1,3 21453 0 0 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