Master agreement for treasury services - University of Houston - uh 2025

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The document is a Master Agreement for Treasury Services between BOKF, NA (operating as various banks) and the University of Houston. It outlines the terms and conditions under which treasury services, including ACH services, funds transfer services, positive pay, and repurchase agreements, will be provided. The agreement details service descriptions, compliance requirements, security procedures, and responsibilities of both parties. It also includes provisions for account management, fees, liability limitations, and confidentiality obligations. Additionally, it specifies the process for authorizing individuals to act on behalf of the customer and includes various exhibits that provide further details on specific services.

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