Common Contracts
1 similar Treasury Management Services Master Agreement contracts
Included in this message is Bank of Southern California’s updated Master Agreement for Treasury Management Services (TMS). Your continued use of the services described constitutes your acceptance of the enclosed terms & conditions of the TMS Master...Treasury Management Services Master Agreement • January 19th, 2022 • California
This Agreement sets forth the terms of the Treasury Management services (the “Services”) offered to you (“Client, Company, Customer, Entity”) by Bank of Southern California (“us” or “Bank”). By applying for any Service, you agree to be bound by this Agreement. Your use of any Service will be additional evidence of your agreement to its terms. If you request additional Services in the future, they will be governed by this Agreement as in effect at such time, unless we advise you otherwise. This Agreement supersedes all previous agreements related to its subject matter. Unless we otherwise agree in writing, this Agreement does not alter or amend the terms or conditions of any other agreement you have with us, including but not limited to your Consumer Deposit Account Agreement, your Business Deposit Account Agreement, your signature card, the Schedule of Fees – Consumer Accounts, the Schedule of Fees – Business Accounts, Schedule of Fees – Cash Management Analyzed Accounts, your Certific
