{
 "as_of": "2026-11-11",
 "cmr": "nl-cm-kg/XAMS/NL0015000RT3",
 "fence": "The page is the record's research on the issuer — no analyst, no rating, no view.",
 "markdown": "The page is the record's research on the issuer — no analyst, no rating, no view.\n\n# NEPI ROCKCASTLE N.V. (Euronext Amsterdam: NL0015000RT3) — research page\n\nAs of 2026-11-11 · nl-cm-kg · record version 1\n\n## Identity and listing\n\nNEPI ROCKCASTLE N.V. is listed on Euronext Amsterdam under ticker NL0015000RT3, with ISIN NL0015000RT3 and LEI 549300FMWM53K9ULYT15. Its security type is Corporate and its jurisdiction is Netherlands (KVK-registered). Its segment is not on the record, and its sector is not on the record. Its listing status is listed, not halted.\n\n## The disclosure read\n\nThe record holds 42 filings on 36 filing days in the twelve months to 2026-11-11. Of these, 27 are ad hoc, 6 dividend, 4 results, 3 directors' dealings and 2 AGM/EGM. The median gap between filing days is 6 days. The latest filing is an ad hoc filing dated 2026-11-09, 2 days before the record date. Exchange peers on Euronext Amsterdam (123 issuers) show a median cadence gap of 10.2 days, a median of 15 filings and a median latency of 7.0 days. Sector peers on the NL market are not on the record.\n\n## Auditor\n\nThe auditor of record is Ernst & Young Inc. (EY South Africa) and EY Accountants B.V. (EY Netherlands). The auditor's location is not on the record. Auditor changes are not on the record.\n\n## Events and halts\n\nListing, delisting, name change, domicile change and segment move are not on the record, as the register carries no lifecycle type map yet. The issuer is listed and not halted.\n\n## Orderability\n\nThe outcome is not determinable, because the chapter's orderability section carries no client categories. The rule version is acm-68000/nl/mifid-ii-product-governance/r1, and the chapter is as of 2026-11-04.\n\n## Coverage\n\nNo research houses were found on the issuer's investor-relations page.\n\n## Open research\n\nNo openly published research notes were found on the record.\n\n## Licensed\n\nLicensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.\n\n## As-of depth\n\nThe vintage is not sealed. No issuer years are sealed, the market's earliest sealed date is not on the record, and the live record's start date is not on the record.\n\n## Sources\n\n8 source pages are named on this page; every value above carries its own source page and read date in the numbers.\n\n- https://registers.esma.europa.eu/publication/searchRegister?core=esma_registers_firds (identity.exchange)\n- https://api.gleif.org/api/v1/lei-records/549300FMWM53K9ULYT15 (identity.jurisdiction)\n- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)\n- https://mcp.nl-cm-kg.ai/events/XAMS/NL0015000RT3 (the disclosure lines)\n- https://live.euronext.com/en/ajax/haltedInstrument/getAjax/current (the halt flag)\n- https://nepirockcastle.com/wp-content/uploads/2026/03/NEPI_Rockcastle_Annual_Report_2025.pdf (the auditor)\n- https://mcp.nl-cm-kg.ai/book/aio.json (the orderability chapter)\n- https://mcp.nl-cm-kg.ai/record/XAMS/NL0015000RT3 (the record)\n",
 "market": "NL",
 "node": "nl-cm-kg",
 "numbers": {
  "as_of_depth": {
   "issuer_years_sealed": [],
   "live_record_began": null,
   "node_history_from": null,
   "node_years_sealed": [],
   "note": "the NL vintage is not sealed; the record is the live record as of 2026-11-11",
   "record_version": 1,
   "sealed": false
  },
  "auditor": {
   "auditor": {
    "read_by": "read by ChatGPT (batch)",
    "read_date": "2026-11-11",
    "read_date_basis": "the record version as_of",
    "source": "https://nepirockcastle.com/wp-content/uploads/2026/03/NEPI_Rockcastle_Annual_Report_2025.pdf",
    "state": "filled",
    "value": "Ernst & Young Inc. (EY South Africa) and EY Accountants B.V. (EY Netherlands)"
   },
   "auditor_firm_id": {
    "market": "NL",
    "state": "not_on_record"
   },
   "auditor_location": {
    "market": "NL",
    "state": "not_on_record"
   },
   "changes": {
    "market": "NL",
    "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)",
    "state": "not_on_record"
   }
  },
  "cmr": "nl-cm-kg/XAMS/NL0015000RT3",
  "coverage": {
   "count": 0,
   "houses": [],
   "pages_checked": [],
   "read_by": "Perplexity sonar (search) · page read by this rail",
   "read_date": "2026-11-12",
   "since": null,
   "state": "none_found"
  },
  "disclosure": {
   "against": {
    "exchange": {
     "issuers": 123,
     "median_cadence_gap_days": 10.2,
     "median_filings": 15,
     "median_latency_days": 7,
     "name": "Euronext Amsterdam"
    },
    "sector": {
     "market": "NL",
     "state": "not_on_record"
    }
   },
   "by_type": {
    "ad_hoc": 27,
    "agm_egm": 2,
    "directors_dealings": 3,
    "dividend": 6,
    "results": 4
   },
   "cadence_median_gap_days": 6,
   "filing_days": 36,
   "filings": 42,
   "latency_days": 2,
   "latest": [
    {
     "category": "inside information",
     "date": "2026-11-09",
     "source": "https://www.afm.nl/en/sector/registers/meldingenregisters/openbaarmaking-voorwetenschap/details?id=C2609-01052",
     "title": "STMicroelectronics announces status of common share repurchase program (Press Release dated 9 November 2026)",
     "type": "ad_hoc"
    },
    {
     "category": "inside information",
     "date": "2026-10-01",
     "source": "https://www.afm.nl/en/sector/registers/meldingenregisters/openbaarmaking-voorwetenschap/details?id=C2610-00040",
     "title": "Results Of Election To Receive A Capital Repayment Or Cash Dividend",
     "type": "dividend"
    },
    {
     "category": "inside information",
     "date": "2026-09-28",
     "source": "https://www.afm.nl/en/sector/registers/meldingenregisters/openbaarmaking-voorwetenschap/details?id=C2609-01558",
     "title": "Dealings In Securities By A Director Of NEPI Rockcastle",
     "type": "ad_hoc"
    },
    {
     "category": "inside information",
     "date": "2026-09-18",
     "source": "https://www.afm.nl/en/sector/registers/meldingenregisters/openbaarmaking-voorwetenschap/details?id=C2609-01058",
     "title": "NEPI Rockcastle Seals €200 Million Sale Agreement For Ozas Shopping And Entertainment Centre In Lithuania Marking Exit From The Baltic Region",
     "type": "ad_hoc"
    },
    {
     "category": "financial reporting",
     "date": "2026-09-04",
     "source": "https://www.afm.nl/en/sector/registers/meldingenregisters/financiele-verslaggeving/details?id=A2510-03927",
     "title": "2026",
     "type": "results"
    }
   ],
   "latest_filing_date": "2026-11-09",
   "read": "the node's event lines (list_events_since), as get_filings serves them",
   "source": "https://mcp.nl-cm-kg.ai/events/XAMS/NL0015000RT3",
   "window": {
    "from": "2025-11-11",
    "to": "2026-11-11"
   }
  },
  "identity": {
   "exchange": {
    "read_by": "ESMA FIRDS full equity file (EU instrument reference data per trading venue)",
    "read_date": "2026-11-11",
    "read_date_basis": "the record version as_of",
    "source": "https://registers.esma.europa.eu/publication/searchRegister?core=esma_registers_firds (FIRDS full equity files 2026-09-05)",
    "state": "sourced",
    "value": "Euronext Amsterdam"
   },
   "isin": {
    "read_by": "ESMA FIRDS full equity file (EU instrument reference data per trading venue)",
    "read_date": "2026-11-11",
    "read_date_basis": "the record version as_of",
    "source": "https://registers.esma.europa.eu/publication/searchRegister?core=esma_registers_firds (FIRDS full equity files 2026-09-05)",
    "state": "confirmed",
    "value": "NL0015000RT3"
   },
   "jurisdiction": {
    "read_by": "GLEIF LEI record (LEI per the LEI column) (registeredAt KVK)",
    "read_date": "2026-11-11",
    "read_date_basis": "the record version as_of",
    "source": "https://api.gleif.org/api/v1/lei-records/549300FMWM53K9ULYT15",
    "state": "sourced",
    "value": "Netherlands (KVK-registered)"
   },
   "lei": {
    "read_by": "GLEIF ISIN-to-LEI mapping file (daily), LEI by exact ISIN",
    "read_date": "2026-11-12",
    "read_date_basis": "the field",
    "source": "https://mapping.gleif.org/api/v2/isin-lei/latest/download (ISIN NL0015000RT3)",
    "state": "sourced",
    "value": "549300FMWM53K9ULYT15"
   },
   "name": {
    "read_by": "ESMA FIRDS full equity file (EU instrument reference data per trading venue)",
    "read_date": "2026-11-11",
    "read_date_basis": "the record version as_of",
    "source": "https://registers.esma.europa.eu/publication/searchRegister?core=esma_registers_firds (FIRDS full equity files 2026-09-05)",
    "state": "sourced",
    "value": "NEPI ROCKCASTLE N.V."
   },
   "sector": {
    "market": "NL",
    "reason": "no sector on the FIRDS record and no machine-readable register activity code",
    "state": "not_on_record"
   },
   "security_type": {
    "read_by": "ESMA FIRDS full equity file (EU instrument reference data per trading venue)",
    "read_date": "2026-11-11",
    "read_date_basis": "the record version as_of",
    "source": "https://registers.esma.europa.eu/publication/searchRegister?core=esma_registers_firds (FIRDS full equity files 2026-09-05)",
    "state": "sourced",
    "value": "Corporate"
   },
   "segment": {
    "market": "NL",
    "state": "not_on_record"
   },
   "ticker": {
    "read_by": "ESMA FIRDS full equity file (EU instrument reference data per trading venue)",
    "read_date": "2026-11-11",
    "read_date_basis": "the record version as_of",
    "source": "https://registers.esma.europa.eu/publication/searchRegister?core=esma_registers_firds (FIRDS full equity files 2026-09-05)",
    "state": "sourced",
    "value": "NL0015000RT3"
   },
   "website": {
    "market": "NL",
    "state": "not_on_record"
   }
  },
  "licensed": {
   "columns": [
    "licensor",
    "entitlement",
    "title",
    "date",
    "source"
   ],
   "rows": [],
   "rule": "A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded."
  },
  "lifecycle": {
   "delisting": {
    "market": "NL",
    "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)",
    "state": "not_on_record"
   },
   "domicile_change": {
    "market": "NL",
    "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)",
    "state": "not_on_record"
   },
   "listing": {
    "market": "NL",
    "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)",
    "state": "not_on_record"
   },
   "name_change": {
    "market": "NL",
    "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)",
    "state": "not_on_record"
   },
   "segment_move": {
    "market": "NL",
    "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)",
    "state": "not_on_record"
   }
  },
  "market": "NL",
  "node": "nl-cm-kg",
  "numbers_hash": "sha256:0360d8a1eeb1d33523cdf85f3595c936da5688a07c498419d31e457f85b1621a",
  "open_research": {
   "read_date": "2026-11-12",
   "rows": [],
   "state": "none_found"
  },
  "orderability": {
   "chapter_as_of": "2026-11-04",
   "client_categories": [],
   "determinable": false,
   "read": {
    "chapter": "https://mcp.nl-cm-kg.ai/book/aio.json",
    "door": "https://mcp.nl-cm-kg.ai/mcp",
    "tool": "get_orderability"
   },
   "reason": "the chapter's orderability section carries no client_categories: the outcome cannot name its client category",
   "rule_version": "acm-68000/nl/mifid-ii-product-governance/r1",
   "section": "nl.aio.v11"
  },
  "record": {
   "as_of": "2026-11-11",
   "url": "https://mcp.nl-cm-kg.ai/record/XAMS/NL0015000RT3",
   "version": 1
  },
  "schema": "research-numbers v0.1 (USR-01, 2026-11-11)",
  "status": {
   "read_date": "2026-11-12",
   "source": "https://live.euronext.com/en/ajax/haltedInstrument/getAjax/current",
   "value": "listed, not halted"
  }
 },
 "numbers_hash": "sha256:0360d8a1eeb1d33523cdf85f3595c936da5688a07c498419d31e457f85b1621a",
 "path": "/nl/XAMS/NL0015000RT3",
 "schema": "research-page v0.1 (USR-02, 2026-11-11)",
 "sections": [
  {
   "id": "identity",
   "text": "NEPI ROCKCASTLE N.V. is listed on Euronext Amsterdam under ticker NL0015000RT3, with ISIN NL0015000RT3 and LEI 549300FMWM53K9ULYT15. Its security type is Corporate and its jurisdiction is Netherlands (KVK-registered). Its segment is not on the record, and its sector is not on the record. Its listing status is listed, not halted.",
   "title": "Identity and listing"
  },
  {
   "id": "disclosure",
   "text": "The record holds 42 filings on 36 filing days in the twelve months to 2026-11-11. Of these, 27 are ad hoc, 6 dividend, 4 results, 3 directors' dealings and 2 AGM/EGM. The median gap between filing days is 6 days. The latest filing is an ad hoc filing dated 2026-11-09, 2 days before the record date. Exchange peers on Euronext Amsterdam (123 issuers) show a median cadence gap of 10.2 days, a median of 15 filings and a median latency of 7.0 days. Sector peers on the NL market are not on the record.",
   "title": "The disclosure read"
  },
  {
   "id": "auditor",
   "text": "The auditor of record is Ernst & Young Inc. (EY South Africa) and EY Accountants B.V. (EY Netherlands). The auditor's location is not on the record. Auditor changes are not on the record.",
   "title": "Auditor"
  },
  {
   "id": "events",
   "text": "Listing, delisting, name change, domicile change and segment move are not on the record, as the register carries no lifecycle type map yet. The issuer is listed and not halted.",
   "title": "Events and halts"
  },
  {
   "id": "orderability",
   "text": "The outcome is not determinable, because the chapter's orderability section carries no client categories. The rule version is acm-68000/nl/mifid-ii-product-governance/r1, and the chapter is as of 2026-11-04.",
   "title": "Orderability"
  },
  {
   "id": "coverage",
   "text": "No research houses were found on the issuer's investor-relations page.",
   "title": "Coverage"
  },
  {
   "id": "open_research",
   "text": "No openly published research notes were found on the record.",
   "title": "Open research"
  },
  {
   "id": "licensed",
   "text": "Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.",
   "title": "Licensed"
  },
  {
   "id": "depth",
   "text": "The vintage is not sealed. No issuer years are sealed, the market's earliest sealed date is not on the record, and the live record's start date is not on the record.",
   "title": "As-of depth"
  },
  {
   "id": "sources",
   "text": "8 source pages are named on this page; every value above carries its own source page and read date in the numbers.",
   "title": "Sources"
  }
 ],
 "sources": [
  {
   "for": "identity.exchange",
   "source": "https://registers.esma.europa.eu/publication/searchRegister?core=esma_registers_firds"
  },
  {
   "for": "identity.jurisdiction",
   "source": "https://api.gleif.org/api/v1/lei-records/549300FMWM53K9ULYT15"
  },
  {
   "for": "identity.lei",
   "source": "https://mapping.gleif.org/api/v2/isin-lei/latest/download"
  },
  {
   "for": "the disclosure lines",
   "source": "https://mcp.nl-cm-kg.ai/events/XAMS/NL0015000RT3"
  },
  {
   "for": "the halt flag",
   "source": "https://live.euronext.com/en/ajax/haltedInstrument/getAjax/current"
  },
  {
   "for": "the auditor",
   "source": "https://nepirockcastle.com/wp-content/uploads/2026/03/NEPI_Rockcastle_Annual_Report_2025.pdf"
  },
  {
   "for": "the orderability chapter",
   "source": "https://mcp.nl-cm-kg.ai/book/aio.json"
  },
  {
   "for": "the record",
   "source": "https://mcp.nl-cm-kg.ai/record/XAMS/NL0015000RT3"
  }
 ],
 "title": "NEPI ROCKCASTLE N.V. (NL0015000RT3) — research page",
 "writer": {
  "by": "Claude through the platform account, Haiku class; one pass; checked against the numbers",
  "engine": "claude-haiku-5-5"
 }
}