Common Contracts

1 similar Cash Vault Service Description contracts

Cash Vault Service Description
Cash Vault Service Description • March 28th, 2025

This Service Description is part of the Treasury Services Master Agreement, Global Treasury Management Services Master Agreement, or other master agreement for treasury services (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 therein. 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.