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JP MORGAN CHASE
City of Pleasanton
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CITY CLERK
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LONG TERM AGREEMENT
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JP MORGAN CHASE
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Last modified
10/13/2026 1:15:26 PM
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10/13/2026 1:12:25 PM
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LONG TERM AGREEMENTS
LONG TERM AGREEMENTS - DOCUMENT DATE
10/13/2015
LONG TERM AGREEMENTS - NAME
JP MORGAN CHASE
LONG TERM AGREEMENTS - TYPE
MISC AGMT
LONG TERM AGREEMENTS - RECORD SERIES
704-06 (Long Term Agreements)
LONG TERM AGREEMENTS - DESTRUCTION DATE
PERMANENT
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Information. To fulfill the Bank's "know your customer' responsibilities, the Bank will request information from the Customer from time to time <br />regarding the Customer's organization, business and, to the extent applicable, persons or entities maintaining bank accounts with the <br />Customer. The Bank may also request further information and/or documentation in connection with the provision of the Services. Any <br />information and/or documentation furnished by the Customer is the sole responsibility of the Customer and the Bank is entitled to rely on the <br />information and/or documentation without making any verification whatsoever (except for the authentication under the security procedures. as <br />applicable). The Customer represents and warrants that all such information and/or documentation is true, correct and not misleading and shall <br />advise the Bank promptly of any changes and, except as prohibited by applicable law, the Customer agrees to provide complete responses to <br />the Bank's requests within the timeframes specified. Unless prohibited by applicable law, the Customer agrees to promptly disclose to the Bank <br />activity in the Customer's Accounts that is suspicious or violates applicable laws or sanctions. <br />17.14 Click-Thru. The Bank may deliver, make available and/or make accessible terms and conditions applicable to Accounts and Services to the <br />Customer via electronic means and channels (including by posting such terms on a Bank website). The Bank may request that the Customer <br />"click" its approval of such terms. Subject to applicable law, the Customer agrees that the act of "clicking" its approval (or any similar act which <br />has the same effect) with respect to any such terms will be evidence of Customer's acceptance of the applicable terms and conditions, to the <br />same extent, and with the same force and effect, as if Customer had manually executed a written version of such terms and conditions. <br />18. Interpleader. <br />If there is a dispute regarding the ownership of or entitlement to funds held by the Bank for the account of the Customer, the Bank may apply to <br />an appropriate court for resolution of the dispute and may pay the funds into the court pending resolution. The Customer agrees to reimburse <br />the Bank for any related expenses, including its attorneys' fees and costs. <br />19. Provisional Recredit. <br />In connection with any dispute regarding an Account, the Bank may choose to credit the Account pending completion of the Bank's <br />investigation of the dispute. If the Bank determines that the Customer is not entitled to such credit, then, the Bank may reverse the provisional <br />recredit to the Account, even if that reversal results in an overdraft <br />PN: 1131083 DOC ID: 2 Page 10 of 50 <br />
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