Attached files

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EX-1.2 - EX-1.2 - CAPITAL ONE FUNDING, LLCd53986dex12.htm
EX-4.1 - EX-4.1 - CAPITAL ONE FUNDING, LLCd53986dex41.htm
EX-1.1 - EX-1.1 - CAPITAL ONE FUNDING, LLCd53986dex11.htm

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 OR 15(d)

of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported) August 25, 2015

 

 

CAPITAL ONE FUNDING, LLC

ON BEHALF OF

CAPITAL ONE MASTER TRUST

(Issuing Entity in respect of the COMT Collateral Certificate)

AND

CAPITAL ONE MULTI-ASSET EXECUTION

TRUST

(Issuing Entity in respect of the Notes)

(Exact name of registrant as specified in its charter)

 

 

 

Virginia  

333-205946, 333-205946-01,

333-205946-02

  54-2058720

(State or Other Jurisdiction

of Incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification Number)

 

140 East Shore Drive

Room 1071-B

Glen Allen, Virginia

  23059
(Address of Principal Executive Office)   (Zip Code)

Registrant’s telephone number, including area code (804) 290-6959

N/A

(Former name or address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨ Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-22 under the Exchange Act (17 CFR 240.14a-22)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 


Section 8 – Other Events.

 

Item 8.01. Other Events.

On August 25, 2015, the Capital One Multi-asset Execution Trust issued its Class A(2015-6) Notes.

Section 9 – Financial Statements and Exhibits.

Item 9.01 (d). Exhibits.

The following are filed as an Exhibit to this Report.

 

Exhibit 1.1    Class A(2015-6) Underwriting Agreement dated as of August 18, 2015.
Exhibit 1.2    Class A(2015-6) Terms Agreement dated as of August 18, 2015.
Exhibit 4.1    Class A(2015-6) Terms Document dated as of August 25, 2015.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

CAPITAL ONE FUNDING, LLC
Acting solely in its capacity as depositor of Capital One Master Trust and Capital One Multi-asset Execution Trust
By:  

/s/ Eric Bauder

  Name:   Eric Bauder
  Title:   Assistant Vice President

August 25, 2015


EXHIBIT INDEX

 

Exhibit

  

Description

Exhibit 1.1    Class A(2015-6) Underwriting Agreement dated as of August 18, 2015.
Exhibit 1.2    Class A(2015-6) Terms Agreement dated as of August 18, 2015.
Exhibit 4.1    Class A(2015-6) Terms Document dated as of August 25, 2015.