ContractTreasury Services Master Agreement • October 29th, 2022
Contract Type FiledOctober 29th, 2022This Service Description is part of the Treasury Services Master Agreement (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. Notwithstanding any provision of the Master Agreement to the contrary, if there is any conflict between any terms or provisions of this Service Description and any terms or provisions of the Master Agreement, the terms or provisions of this Service Description will control. By accepting this Service Description as part of the Master Agreement, you agree to the following terms and conditions in connection therewith.