Common Contracts

Contract

November 4th, 2022

• Filed
  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.

Contract

November 30th, 2021

• Filed
  November 30th, 2021

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 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.