NON-PERSONAL OPERATION OF ACCOUNT AGREEMENTNon-Personal Operation of Account Agreement • October 22nd, 2024 • Ontario
Contract Type FiledOctober 22nd, 2024 JurisdictionDEFINITIONS: In this Agreement “I”/ “we”, “me” / “us”, and “my”/ “our” mean the corporation or entity on whose behalf this Account is opened, including the corporation or entity’s representative(s). “You” and “your” mean Alterna Savings (“Alterna Savings”). “Account” means any account that I open with you. “Fee Schedule” means the schedule disclosing Alterna Savings’ service fees, as amended from time to time. “Schedule of Interest Rates” means the schedule disclosing Alterna Savings’ interest rates, as amended from time to time. “Instrument” means any original or reproduced, physical or digital communication representing a cheque, promissory note, bill of exchange, security, chattel paper, verbal or written order for the payment of money, clearing item, payment item, pre-authorized debit payment or deposit payment or any communication of a similar nature. “Account Administrator(s)” means the person(s) designated in the Account Administrator Identification Form or Change in Account Adm