Common Contracts
1 similar Master Agreement for Treasury Management Services contracts
Master Agreement for Treasury Management ServicesMaster Agreement for Treasury Management Services • March 9th, 2017 • New York
The Service Documentation described below contains the terms under which Wells Fargo Bank, N.A. and the banks, branches or subsidiaries listed in Appendix X (each, “Bank”) provide treasury management services (“Services”). The Bank customer to which the Services will be provided (“Customer”) is identified in the Treasury Management Product Enrollment form or other product enrollment form(s) with acceptance of services language acceptable to Bank (e.g., Mandate Letter) (collectively, the “Acceptance”).
