Common Contracts
3 similar Placement Services Terms and Conditions contracts
THIRD PARTY DEPOSIT PLACEMENT SERVICES TERMS AND CONDITIONSPlacement Services Terms and Conditions • March 15th, 2022
These terms and conditions (the “Services Terms”) are made as of the day of August 2013 pursuant to (i) the Fourth Amended and Restated Funding 1 Bank Account Agreement dated on or about the date hereof (the “Bank Account Agreement”) under which The Bank of New York Mellon, acting through its London Branch (the “Bank”), currently provides account bank services to the Customer; (ii) the Third Amended and Restated Cash Management Agreement dated on or about the date hereof (the “Cash Management Agreement”) under which Santander UK plc, as Cash Manager, currently provides cash management services to the Customer and containing the form of Third Party Master Deposit Agreement (the "Eligible Bank Account Agreement") to be entered into, or which was entered into prior to the date of these Services Terms in substantially such form, between the Bank and each Third Party Deposit Provider in connection with the Services Terms. Under the Bank Account Agreement and the Cash Management Agreement, S
THIRD PARTY DEPOSIT PLACEMENT SERVICES TERMS AND CONDITIONSPlacement Services Terms and Conditions • October 1st, 2019
These terms and conditions (the “Services Terms”) are made as of the day of August 2013 pursuant to (i) the Fourth Amended and Restated Funding 1 Bank Account Agreement dated on or about the date hereof (the “Bank Account Agreement”) under which The Bank of New York Mellon, acting through its London Branch (the “Bank”), currently provides account bank services to the Customer; (ii) the Third Amended and Restated Cash Management Agreement dated on or about the date hereof (the “Cash Management Agreement”) under which Santander UK plc, as Cash Manager, currently provides cash management services to the Customer and containing the form of Third Party Master Deposit Agreement (the "Eligible Bank Account Agreement") to be entered into, or which was entered into prior to the date of these Services Terms in substantially such form, between the Bank and each Third Party Deposit Provider in connection with the Services Terms. Under the Bank Account Agreement and the Cash Management Agreement, S
THIRD PARTY DEPOSIT PLACEMENT SERVICES TERMS AND CONDITIONSPlacement Services Terms and Conditions • August 16th, 2013
These terms and conditions (the “Services Terms”) are made as of the day of August 2013 pursuant to (i) the Fourth Amended and Restated Funding 1 Bank Account Agreement dated on or about the date hereof (the “Bank Account Agreement”) under which The Bank of New York Mellon, acting through its London Branch (the “Bank”), currently provides account bank services to the Customer; (ii) the Third Amended and Restated Cash Management Agreement dated on or about the date hereof (the “Cash Management Agreement”) under which Santander UK plc, as Cash Manager, currently provides cash management services to the Customer and containing the form of Third Party Master Deposit Agreement (the "Eligible Bank Account Agreement") to be entered into, or which was entered into prior to the date of these Services Terms in substantially such form, between the Bank and each Third Party Deposit Provider in connection with the Services Terms. Under the Bank Account Agreement and the Cash Management Agreement, S
