Common Contracts
1 similar Treasury Services Master Agreement contracts
Treasury Services Master AgreementTreasury Services Master Agreement • June 30th, 2023
This Treasury Services Master Agreement (the "Master Agreement") and any applicable Schedules (the Master Agreement and any applicable Schedules are together referred to as the "Agreement") sets out the terms and conditions under which Bank of Montreal ("BMO") will provide a client (the "Client") with the service(s) (the "Service(s)") indicated on the Treasury Services Selection Agreement executed by the Client (the "Selection Agreement") or as may be selected by the Client in accordance with Section 1.1 below. Any reference in any existing or future agreement between Client and Bank to a "Cash Management Services Master Agreement" or any other prior services agreement for treasury and payment solutions products and services shall be deemed to be a reference to this Master Agreement.
