Common Contracts

1 similar Treasury Services Master Agreement contracts

Contract
Treasury 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.