Cash Management Service AgreementCash Management Service Agreement • August 17th, 2023
This schedule is supplemental to the Cash Management Services Agreement (the “Agreement”) between the Bank and the Customer. Expressions defined in the Agreement have the same meanings in this schedule.
Cash Management Service AgreementCash Management Service Agreement • July 31st, 2023
This Schedule governs the terms and conditions associated with the Host to Host Service (as defined below). This Schedule is referred to as “H2H” or “Host to Host” in the cash management services agreement entered between you and us on [ ] (“Cash Management Services Agreement”), which this Schedule supplements and which incorporates the terms of this Schedule by reference. As used in this Schedule, the terms “we”, “us”, “our”, and “Bank” refer to the Bank as defined in the Cash Management Services Agreement. The terms “you” and “your” (occasionally referred to as “Customer”) refer to the Customer as defined in the Cash Management Services Agreement .
CASH MANAGEMENT SERVICE AGREEMENTCash Management Service Agreement • October 18th, 2010
Cash Management Service AgreementCash Management Service Agreement • November 26th, 2021
Cash Management Service AgreementCash Management Service Agreement • July 3rd, 2020
Cash Management Service AgreementCash Management Service Agreement • July 3rd, 2020
Guide and Client AgreementCash Management Service Agreement • June 27th, 2019
The NZ Funds Cash Management Service is a bank account in which money is held on your behalf. This money can either be held on-call, where it is available when you need it, or in a term deposit. This Guide and Client Agreement explain everything you need to know about using the NZ Funds Cash Management Service.
Cash Management Service AgreementCash Management Service Agreement • July 3rd, 2020 • Isabel
Cash Management Service Agreement for BizSuper ServiceCash Management Service Agreement • March 22nd, 2023
In using the Service, the Customer agrees to be bound by this Cash Management Agreement, which applicable to one or more cash management services now or hereafter used by the Customer with the Bank under the relevant Cash Management Documents.
