Terms and Conditions for Correspondent Banks Sample Contracts

The Toronto-Dominion Bank
Terms and Conditions for Correspondent Banks • September 10th, 2015

These Terms and Conditions form an agreement (the “Terms and Conditions”) between The Toronto-Dominion Bank (“TD”) and each customer (“Correspondent”) maintaining one or more demand deposit accounts with TD (all such accounts are herein called the “Account”). For the purpose of these Terms and Conditions, a Correspondent is defined as a bank or non-bank financial institution holding an Account. By accepting this documentation, or by using the Account, the Correspondent agrees to be legally bound by these Terms and Conditions, as amended from time to time.

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The Toronto-Dominion Bank
Terms and Conditions for Correspondent Banks • September 12th, 2008 • Ontario

Toronto-Dominion Bank (“TD”) and each customer (“Correspondent”) maintaining one or more demand deposit accounts with TD (all such accounts are herein called the “Account”). For the purpose of these Terms and Conditions, a Correspondent is defined as a bank or non-bank financial institution holding an Account. By accepting this documentation, or by using the Account, the Correspondent agrees to be legally bound by these Terms and Conditions, as amended from time to time. Other terms and conditions contained in a separate agreement (each called a “Service Schedule”) or instructions and user manuals (the “Guides”) between Correspondent and TD related to certain account services provided by TD shall also apply to the Account. All prior general terms and conditions are superseded by this document.

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