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55E - RESO - AGMT - DEPOSITORY SRVS
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55E - RESO - AGMT - DEPOSITORY SRVS
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Last modified
12/1/2016 5:01:03 PM
Creation date
12/1/2016 4:49:35 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55E
Date
12/6/2016
Destruction Year
2021
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protective orders en'ot fining the production of those 12ortions of its proposal that it has <br />indicated are confidential and /or proprietary. <br />RFP, Attachment 11, p.43 Section C #4. <br />Provide the number of branches within the City of Santa Ana, and the nearest full service <br />branch that can assist City with its immediate banking needs. <br />As a business practice the Proposer regularly reviews branch andA7M activituwhich <br />may result in branch openings and closings ATM placement or removal or in the <br />change of branch bank orATM functions. Therefore branch bank and ATM locations <br />and functions may change from time to time. <br />J.P. Morgan has provided a links (below) to our sample version of our standard form of <br />Account Terms and representative Service Terms for the services that are the subject of <br />the terms of this RFP. <br />Account Sample Terms <br />https: //www.chase.com/ content /dam /chasecom /en /commercial- <br />bank /documents /account terms ghhn.pdf <br />Service Terms <br />http: / /www.chase.com/ content /dam /chasecom /en /commercial- <br />bank /documents /us account opening packaee.pdf <br />Page 126 J.P. Morgan <br />55E -221 <br />
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