SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED CASH MANAGEMENT SERVICES AGREEMENTCash Management Services Agreement • February 9th, 2018 • England
Contract Type FiledFebruary 9th, 2018 JurisdictionThis Agreement governs the terms and conditions associated with the cash management services that we provide to you. As used in this Agreement, the terms “we”, “us”, “our”, “Bank” and “SMBCE” refer to the Sumitomo Mitsui Banking Corporation Europe Limited. The terms “you” and “your” refer to the party (ies) executing this Agreement as the Customer below.
CASH MANAGEMENT SERVICES AGREEMENTCash Management Services Agreement • February 9th, 2018
Contract Type FiledFebruary 9th, 2018This Agreement governs the terms and conditions associated with the cash management services that we provide to you. As used in this Agreement, the terms “we”, “us”, “our”, “Bank” and “SMBCE” refer to the Sumitomo Mitsui Banking Corporation Europe Limited. The terms “you” and “your” refer to the party (ies) executing this Agreement as the Customer below.
CASH MANAGEMENT SERVICES AGREEMENTCash Management Services Agreement • February 9th, 2018
Contract Type FiledFebruary 9th, 2018This Agreement governs the terms and conditions associated with the cash management services that we provide to you. As used in this Agreement, the terms “we”, “us”, “our”, “Bank” and “SMBC” refer to the Sumitomo Mitsui Banking Corporation, a bank organised under Japanese law, with its registered office at 1-1-2 Marunouchi, Chiyoda-Ku, Tokyo, 100-0005, Japan and acting through its branch in Belgium, with its seat at Neo Building, Rue Montoyer 51 box 6, 1000 Brussels and registered with Crossroad Bank for Enterprises in Brussels under number 0413.172.884. The terms “you” and “your” refer to the party (ies) executing this Agreement as the Customer below.