The Object Is The Contracting Of A Fixed Term Deposit Account With Total Or Partial Advance Cancellation, For The Placement Of Treasury Surplus Of The Comarcal Council Of The Alt Penedès, With A Maximum Amount Of Up To Four Million Euros (€ 4,000,000.00), In Order To Obtain A Profitability Of The Same, Within The Conditions Of Liquidity And Security, Which Marks Article 199.2 Of The By Royal Legislative Decree 2/2004, Of March 5. The Placement Number Will Be Specified In The Award Report In View Of The Offers. It Is A Private Contract Of Services That Aims For Financial Services, According To The One Established In Art. 25.A.1) Of The Lcsp.
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