Master Treasury Management Agreement Sample Contracts

MASTER TREASURY MANAGEMENT AGREEMENT
Master Treasury Management Agreement • September 23rd, 2016

This Master Treasury Management Agreement (“MTMA” or, in this document, this “Agreement”) is between the undersigned “Customer” and Fifth Third Bank (“we” or “us”) and is effective when and as of the later date executed by us as indicated on the Signature Page to this Agreement.

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MASTER TREASURY MANAGEMENT AGREEMENT
Master Treasury Management Agreement • October 29th, 2009 • Ohio

This Master Treasury Management Agreement (“Agreement”) governs the provision of Treasury Management services (“Services”) to the undersigned “Customer.”

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