Common Contracts

1 similar Treasury Services Master Agreement contracts

Contract
Treasury Services Master Agreement • November 3rd, 2022

This Service Description is part of the Treasury Services Master Agreement (or Global Treasury Management Services Master Agreement, as applicable) (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“Bank”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.

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