Common Contracts
1 similar Treasury Management Services Agreement contracts
TREASURY MANAGEMENT SERVICES AGREEMENTTreasury Management Services Agreement • February 17th, 2021
UMB Bank, N. A. (and any depositary bank that hereafter becomes a subsidiary of UMB Financial Corporation) (“we”, “us”, “our”, or the “Bank”) offers a variety of Premier Business Banking Treasury Management Services (each a “Service”) to the Bank’s commercial customers to assist them in managing their funds in their deposit accounts (each an “Account”), obtaining and managing their Account information, transferring funds, and efficiently administering their finances. This Premier Business Banking Treasury Management Services Agreement (this “Agreement”) contains terms, conditions, and provisions applicable to the respective Services. The words “you”, “your” and “yours” as used in this Agreement mean the person, partnership, corporation, association, limited liability company or other entity that maintains an Account with us.
