Bank Account Agreement Sample Contracts

PERMANENT FUNDING (NO. 1) LIMITED AS FUNDING 1 AND PERMANENT FUNDING (NO. 2) LIMITED AS FUNDING 2 AND
Bank Account Agreement • December 17th, 2007 • Permanent Funding (No. 2) LTD • Asset-backed securities • England
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BANK ACCOUNT AGREEMENT
Bank Account Agreement • November 1st, 2021 • England
TENTH AMENDED AND RESTATED BANK ACCOUNT AGREEMENT
Bank Account Agreement • August 7th, 2023 • England
EFFECTIVE NOVEMBER 6, 2023
Bank Account Agreement • November 5th, 2023

This Bank Account Agreement (the “Bank Account Agreement”) dictates the terms of your demand deposit account (“Varo Bank Account” or “Bank Account”) available from Varo Bank,

AMENDED AND RESTATED BANK ACCOUNT AGREEMENT
Bank Account Agreement • July 10th, 2013 • RBC Covered Bond Guarantor Limited Partnership • Commercial banks, nec • Ontario

THIS BANK ACCOUNT AGREEMENT (this “Agreement”) initially made the 25th day of October, 2007 and amended and restated on this 24th day of June, 2013.

BANK ACCOUNT AGREEMENT
Bank Account Agreement • June 1st, 2023
VARO®, BANK N.A. ACCOUNT AGREEMENT AND DISCLOSURES EFFECTIVE OCTOBER 1, 2020
Bank Account Agreement • April 22nd, 2021
Jiko Bank Account Agreement
Bank Account Agreement • February 27th, 2023

This Jiko Bank Account Agreement (the “Agreement”) including certain schedules sets forth the terms and conditions that govern your Jiko Bank Account with Jiko Bank (“Jiko”), a division of Mid-Central National Bank (“Bank”). The Bank has entered into arrangements with Jiko Securities, Inc. (“JSI”), Open to the Public Investing, Inc. (“Public Investing”), Public Holdings, Inc. (“Public”) and Jiko Technologies, Inc. (“JTI”) to provide services to the Bank in connection with the Jiko Bank Account. Neither Public Investing nor Public are affiliates of Bank, Jiko, JSI, or JTI. Before you can open an account with Jiko Bank on the Public Platform (defined below), you must first enter into agreements with and open a brokerage account with Public Investing (such account, your “Public Brokerage Account”). When you enter into this Agreement and open an account with Jiko Bank, you must concurrently enter into agreements with and open a brokerage account with JSI (your “Jiko Brokerage Account”). Yo

VARO BANK ACCOUNT AGREEMENT
Bank Account Agreement • September 10th, 2020
VARO® BANK, N.A. BANK ACCOUNT AGREEMENT AND DISCLOSURES EFFECTIVE July 30, 2021
Bank Account Agreement • September 23rd, 2021 • Utah
AGREEMENT ON OPENING AND MAINTAINING BANK ACCOUNTS
Bank Account Agreement • July 22nd, 2022
BANK ACCOUNT AGREEMENT with natural persons
Bank Account Agreement • October 18th, 2020

Bank‘s business day shall be a calendar day, except days off and public holidays, when the Bank performs its activities necessary for execution of payment transactions.

MOTUSBANK ACCOUNT AGREEMENT
Bank Account Agreement • March 27th, 2020
BANK ACCOUNT AGREEMENT WITH NATURAL ENTITIES
Bank Account Agreement • March 1st, 2013
BANK ACCOUNT AGREEMENT
Bank Account Agreement • August 3rd, 2021 • Ontario

NOW THEREFORE, THIS AGREEMENT WITNESSETH that in consideration of the mutual covenants and agreements herein set forth, the parties hereto agree as follows:

Terms and Conditions
Bank Account Agreement • May 9th, 2021

The Account Agreement and Disclosures ("Agreement") is between you and UNIVERSAL MERCHANT Bank for the delivery of Account services as described below:

BANK ACCOUNT AGREEMENT
Bank Account Agreement • November 9th, 2024
BANK ACCOUNT AGREEMENT
Bank Account Agreement • November 4th, 2013 • Ontario

NBC Covered Bond (Legislative) Guarantor Limited Partnership, a limited partnership formed under the laws of the Province of Ontario, whose registered office is at 66 Wellington Street West, Suite 5300, TD Bank Tower, Toronto, Ontario, Canada, M5K 1E6, by its managing general partner NBC Covered Bond (Legislative) GP Inc. (hereinafter the “Guarantor”);

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Application for Conclusion of a Bank Account Agreement Providing for Opening of a Bank Account for Settlements with DFAs (full name of the legal entity/individual entrepreneur/individual engaged in private practice as established by the legislation of...
Bank Account Agreement • March 18th, 2024

Terms and Conditions of Opening, Servicing and Closing Bank Accounts for Settlement of Transactions in the Evrofinance Mosnarbank Information System, in which Digital Financial Assets are Issued;

VARO® BANK, N.A. BANK ACCOUNT AGREEMENT AND DISCLOSURES
Bank Account Agreement • October 7th, 2021
BANK ACCOUNT AGREEMENT
Bank Account Agreement • July 22nd, 2013 • Bank of Nova Scotia / • State commercial banks • Ontario

NOW THEREFORE, IT IS HEREBY AGREED that in consideration of the mutual covenants and agreements herein set forth, the parties agree as follows:

BANK ACCOUNT AGREEMENT
Bank Account Agreement • March 18th, 2024

«Bank») and the person, to whom the Bank provides banking services or the person who applied to the Bank to receive banking services as described in this Bank Account Agreement (hereinafter the «Client» or “You”).

What is a bank account agreement?
Bank Account Agreement • June 3rd, 2022

When opening a current account, the bank gives you an account agreement that you must sign. This document contains all the contractual commitments between the bank and yourself, from opening to closing your account. The agreement may be amended or terminated.

BANK ACCOUNT AGREEMENT
Bank Account Agreement • August 8th, 2018 • Ontario
BANK ACCOUNT AGREEMENT FOR INDIVIDUALS
Bank Account Agreement • March 25th, 2021

The Saudi National Bank, Samba and its logo are trademarks / service marks owned by The Saudi National Bank | A Saudi Joint Stock Company | Paid-up Capital SAR 44,780,000,000 | VAT Number [300002471110003] | C.R. 4030001588 | Under the supervision and control of the Saudi Central Bank | Licensed pursuant to Royal Decree No. 3737 issued on 20/4/1373H (corresponding to 26/12/1953G) | Saudi National Bank Tower, King Abdullah Financial District, King Fahd Rd., Al Aqiq, Riyadh 13511

Level Bank Account Agreement
Bank Account Agreement • July 24th, 2020

Check withdrawals are not permitted on this account. Please see the "About Your Account" section below for more information.

BANK ACCOUNT AGREEMENT No.
Bank Account Agreement • August 20th, 2020

Alfa-Bank Joint Stock Company, a resident legal entity under the laws of Ukraine, subject to income tax, hereinafter referred to as the “Bank”, represented by , acting under

Application for Termination of Bank Account Agreement and Account Closure
Bank Account Agreement • October 12th, 2020

Upon termination of the Agreement and with the remuneration due to the Bank deducted in accordance with the provisions of the Agreement and Tariffs, you are kindly asked to transfer the cash balance to the account with the following details:

AGREEMENT TO OPEN A TEMPORARY BANK ACCOUNT IN A FOREIGN CURRENCY
Bank Account Agreement • September 9th, 2024

Orientpathbank JSC, a corporation licensed by the Central Bank of Turkey (License No. 3114, dated 14 September 2004), hereinafter referred to as the "BANK," and the undersigned CLIENT, hereinafter referred to as the "CLIENT," collectively referred to as the "PARTIES."

STATE OF SOUTH CAROLINA BANK ACCOUNT AGREEMENT
Bank Account Agreement • December 13th, 2017 • South Carolina

Obligor has requested that it be granted final plat approval by the City for the subdividing and improving of a tract of land known as “Lakeridge Phase 2, Pod H, Map 4, further described on the “Final Plat of Lakeridge (Gardendale), Phase 2, Pod H, Map 4 dated September 19, 2017 submitted to the City in regards to said development, (the “Final Plat”). As a condition precedent to the approval of the Final Plat by the City, the Obligor has furnish a Performance, Labor and Material Agreement dated December , 2017 (the “Performance Agreement”). To secure the Obligor’s obligations pursuant to the Performance Agreement, Obligor shall deliver to the Obligee the amount of $55,997.58 to be deposited by the Obligee in a bank account in the name of the Obligee, and in a bank of the Obligee’s designation. Such funds shall be distributed to the Obligee and/or Obligor pursuant to the terms and conditions described herein.

Jiko Commercial Bank Account Agreement
Bank Account Agreement • July 20th, 2022

This Jiko Commercial Bank Account Agreement (the “Bank Account Agreement'' or "Agreement") including certain schedules sets forth the terms and conditions that govern your commercial Bank Accounts with Jiko Bank, a division of Mid-Central National Bank (the "Bank”). By the signature of an Authorized Representative (as defined below) on a copy of this Agreement, you agree to be bound by the terms and conditions of this Agreement, including the schedules, as from time to time in effect. "We," "us" and "our" refer to the Bank, our affiliates, successors and assignees. "Customer," "you" and "your" refer to the business (e.g., corporation, limited liability company, partnership, and sole proprietors) that opens your Bank Accounts under this Bank Account Agreement. "Bank Accounts '' means the deposit accounts you open with us. In this Agreement, words used in the singular include the plural and words used in the plural include the singular.

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