ContractTreasury Services Master Agreement • September 28th, 2023
This Treasury Services Master Agreement includes the terms and conditions pursuant to which BMO Bank N.A. (“Bank”) will provide to Client its treasury and payment solutions products and services (the “Services”). Any reference in any existing or future agreement between Client and Bank to a “Global Treasury Management Services Master Agreement” or any other prior services agreement for treasury and payment solutions products and services shall be deemed to be a reference to this Master Agreement.
ContractTreasury Services Master Agreement • June 5th, 2023
This Service Description is part of the Treasury Services Master Agreement, Global Treasury Management Services Master Agreement, or other master agreement for treasury and payment services (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“Bank”), and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description. Any capitalized terms not otherwise defined herein shall have the meanings ascribed thereto in the Master Agreement or, if not defined therein, in the applicable Account Agreement. Any capitalized terms not otherwise defined herein, in the Master Agreement, or in the applicable Account Agreement shall have the meanings ascribed thereto under the Rules (as hereinafter defined).
ContractTreasury Services Master Agreement • February 29th, 2024 • West Virginia
THIS AGREEMENT CONTAINS AN ARBITRATION PROVISION AND FORBIDS CLASS ACTIONS ("ARBITRATION" SECTION 9, PAGE 3) REQUIRING ALL CLAIMS TO BE RESOLVED BY WAY OF BINDING ARBITRATION. DO NOT USE THE SERVICES IF YOU DO NOT AGREE TO THE ARBITRATE NOR WAIVE YOUR RIGHT TO A JURY TRIAL.
ContractTreasury Services Master Agreement • June 5th, 2023
This Service Description is part of the Treasury Services Master Agreement, Global Treasury Management Services Master Agreement, or other master agreement for treasury and payment services (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“Bank”) and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • October 31st, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 5th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we,” “our” or “us”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained therein. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 4th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description and any Service Documentation. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 3rd, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including the User Guide and Set-up Form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 9th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 3rd, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” or “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 2nd, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including the User Guide and Set-up Form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 1st, 2022
This Service Description is part of the Treasury Services Master Agreement (“Master Agreement”) as currently in effect between you and BMO Harris Bank N.A. (“we,” “our” or “us”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained therein. Any reference herein to the Master Agreement shall be deemed to include the terms of this Service Description. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • October 30th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including the User Guide and Set-up Form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 7th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 5th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 4th, 2022
This Service Description is part of the Treasury Services Master Agreement, Global Treasury Management Services Master Agreement, or other master agreement for treasury and payment services (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“Bank”), and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaningas set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 5th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between Client and BMO Harris Bank N.A. (“Bank”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any Service Documentation. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement. “Client” means the entity executing the Master Agreement and the Service Documentation.
ContractTreasury Services Master Agreement • November 3rd, 2022
This Service Description is part of the Treasury Services Master Agreement (or Global Treasury Management Services Master Agreement, as applicable) (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“Bank”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 4th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 11th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 6th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 6th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • December 2nd, 2020
This Service Description is part of the Treasury Services Master Agreement (or Global Treasury Management Services Master Agreement, as applicable) (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“Bank”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • September 7th, 2018
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description and any Service Documentation. For the purposes of this Service Description, the term “Service Documentation” includes any user guide, instructions, manuals or other documentation provided by us (as such term is defined herein). Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 4th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
Treasury Services Master AgreementTreasury Services Master Agreement • June 30th, 2023
This Treasury Services Master Agreement (the "Master Agreement") and any applicable Schedules (the Master Agreement and any applicable Schedules are together referred to as the "Agreement") sets out the terms and conditions under which Bank of Montreal ("BMO") will provide a client (the "Client") with the service(s) (the "Service(s)") indicated on the Treasury Services Selection Agreement executed by the Client (the "Selection Agreement") or as may be selected by the Client in accordance with Section 1.1 below. Any reference in any existing or future agreement between Client and Bank to a "Cash Management Services Master Agreement" or any other prior services agreement for treasury and payment solutions products and services shall be deemed to be a reference to this Master Agreement.
ContractTreasury Services Master Agreement • November 3rd, 2022
This Service Description is part of the Treasury Services Master Agreement, Global Treasury Management Services Master Agreement, or other master agreement for treasury and payment services (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • May 15th, 2023
This Service Description is part of the Treasury Services Master Agreement, Global Treasury Management Services Master Agreement, or other master agreement for treasury and payment services (the “Master Agreement”) in effect between you and BMO Bank N.A. (“we” or “us”), and is subject to all of the terms and conditions contained in the Master Agreement. Any capitalized terms not otherwise defined herein shall have the meanings ascribed thereto in the Master Agreement or, if not defined therein, in the applicable Account Agreement.
ContractTreasury Services Master Agreement • November 18th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 7th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description and any Service Documentation. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • September 7th, 2018
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Bank N.A. (“we” or “us” and “our”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 6th, 2022
This Service Description is part of the Treasury Services Master Agreement (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“we,” “our” or “us”). This Service Description is part of the Master Agreement, and is subject to all of the terms and conditions contained therein. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including any related User Guide and set-up form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
ContractTreasury Services Master Agreement • November 6th, 2022
This Service Description is part of the Treasury Services Master Agreement, Global Treasury Management Services Master Agreement, or other master agreement for treasury and payment services (the “Master Agreement”) currently in effect between you and BMO Harris Bank N.A. (“Bank”), and is subject to all of the terms and conditions contained in the Master Agreement. Any references herein to the Master Agreement shall be deemed to include the terms of this Service Description, including the User Guide and Set-up Form. Any capitalized terms not defined herein shall have the same meaning as set forth in the Master Agreement.
