Common Contracts
1 similar Master Treasury Services Agreement contracts
ContractMaster Treasury Services Agreement • April 10th, 2023 • California
These Master Treasury Services General Terms (“General Terms”), together with the Selection Agreement, any Maintenance Agreements, Service Schedules and Enrollment Forms (references to “Set Up Forms” as may be used in this Agreement shall mean a reference to Enrollment Forms), collectively make up the Master Treasury Services Agreement (the “MTSA”), which sets forth the terms and conditions under which SVB will provide the Services to the Client identified on the Selection Agreement and/or Maintenance Form(s). The MTSA supersedes any prior agreement between SVB and Client with respect to any such Services. The Deposit Agreement and Disclosure Statement – Business Accounts (“BDADS”) applies to Client’s use of the Account in connection with the Services. In the event of a conflict between the terms of the MTSA and the BDADS, the MTSA will prevail to the extent necessary to resolve the conflict. In the event of a conflict among the MTSA terms, the order of precedence shall be as follows:
