Common use of Account Transfer Limitations Clause in Contracts

Account Transfer Limitations. All transfers to and from an Account will be subject to the terms and conditions applicable to the Account as set forth in the deposit agreement governing the account, including but not limited to transfer limitations. In addition, there may be other transfer limits addressed in the Supporting Documents.

Appears in 1 contract

Sources: Treasury Management Services Agreement

Account Transfer Limitations. All transfers to and from an Account between the Deposit Accounts will be subject to the applicable terms and conditions applicable to the Account as set forth in the deposit agreement governing the accountDeposit Account Agreement and Disclosure, including but not limited to transfer limitations. In addition, there may be other transfer limits addressed in the Supporting Documents.Schedule A.

Appears in 1 contract

Sources: Automated Sweep Service Agreement

Account Transfer Limitations. All transfers to and from an Account will be in conjunction with one or more of the Services contemplated hereunder are, in addition to the terms of this Agreement, subject to the terms and conditions applicable to the Account as set forth in the deposit agreement governing the accountAccount Agreements, including but not limited to transfer limitations. In addition, there may be other transfer limits addressed in the Supporting Documents.

Appears in 1 contract

Sources: Treasury Management Services Agreement