MASTER AGREEMENT FOR TREASURY MANAGEMENT SERVICESMaster Agreement for Treasury Management Services • May 12th, 2022
This Master Agreement (as amended from time to time, the “Agreement”) governs the use of one or more Treasury Management Services (as defined below) as provided by Bank (as defined below) to a Customer (“Customer”). This Agreement shall be effective and binding upon Customer when Customer submits and Bank accepts a written request (“Enrollment Request”) from Customer to enroll in a Service governed by this Agreement. The Enrollment Request must acknowledge and accept this Agreement and must be signed by Customer’s authorized representative. Upon acceptance by Bank, each Enrollment Request attaches to and becomes a part of this Agreement, and together the two documents constitute one service agreement that controls the terms and conditions governing the Service named in the Enrollment Request. Enrollment Requests for multiple services may attach to this Agreement in this manner. As used in this Agreement, the terms "we," "us" and "our" refer to Bank and the terms "you" and "your" refer
WELLS FARGO MASTER AGREEMENT FOR TREASURY MANAGEMENT SERVICES The Service Documentation described below contains the terms under which Wells Fargo provides treasury management services ("Services"). Wells Fargo Bank, N. A. ("Bank") and the Company to...Master Agreement for Treasury Management Services • January 12th, 2005 • 3pea Technologies Inc.
SEVENTH AMENDMENT TOMaster Agreement for Treasury Management Services • June 30th, 2022
MANAGEMENT SERVICES is entered into this 20th day of July, 2022, by the CITY OF SAN JOSE ("COMPANY"), a municipal corporation, and WELLS FARGO BANK, N.A., a National Association ("BANK").
ContractMaster Agreement for Treasury Management Services • December 21st, 2021 • Oklahoma
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”).
