Common Contracts
2 similar null contracts
ContractSeptember 12th, 2023
This Service Description is part of the Treasury Services Master Agreement, Global Treasury Management Services Master Agreement, or other master agreement for treasury services (the “Master Agreement”) in effect between you and BMO Bank N.A. (“we,” “our” or “us”). This Service Description is part of the Master Agreement and is subject to all of the terms and conditions contained therein. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement or, if not defined therein, in the applicable Account Agreement. Any capitalized terms not otherwise defined herein, in the Master Agreement, or in the applicable Account Agreement shall have the meanings ascribed thereto under the NACHA Rules (as hereinafter defined).
ContractJune 5th, 2023
This Service Description is part of the Treasury Services Master Agreement, Global Treasury Management Services Master Agreement, or other master agreement for treasury services (the “Master Agreement”) in effect between you and BMO Harris Bank N.A. (“we,” “our” or “us”). This Service Description is part of the Master Agreement and is subject to all of the terms and conditions contained therein. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement or, if not defined therein, in the applicable Account Agreement. Any capitalized terms not otherwise defined herein, in the Master Agreement, or in the applicable Account Agreement shall have the meanings ascribed thereto under the NACHA Rules (as hereinafter defined).
