Treasury Services Master Agreement Sample Contracts

Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Contract
Treasury 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.

Sample 1
Contract
Treasury 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.

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Contract
Treasury Services Master Agreement • October 29th, 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. (“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. Notwithstanding any provision of the Master Agreement to the contrary, if there is any conflict between any terms or provisions of this Service Description and any terms or provisions of the Master Agreement, the terms or provisions of this Service Description will control. By accepting this Service Description as part of the Master Agreement, you agree to the following terms and conditions in connection therewith.

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Contract
Treasury 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.

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Contract
Treasury 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.

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Treasury Services Master Agreement
Treasury 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.‌

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Contract
Treasury 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.

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Contract
Treasury 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.

Sample 1
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Contract
Treasury 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.

Sample 1
Contract
Treasury 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.

Sample 1
Contract
Treasury 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.

Sample 1
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