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) January 21, 2004.
CAPITAL ONE FUNDING, LLC
ON BEHALF OF THE
CAPITAL ONE MASTER TRUST
(Issuer of the COMT Collateral Certificate)
AND THE
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
(Exact name of registrant as specified in its charter)
| Virginia | 333-75276 | 54-2058720 | ||
(State or Other Jurisdiction of Incorporation) | (Commission File Number) | (IRS Employer Identification Number) |
140 East Shore Drive Room 1048 Glen Allen, Virginia | 23059 | |
| (Address of Principal Executive Office) | (Zip Code) |
Registrant’s telephone number, including area code (804) 967-1000
N/A
(Former Name or Former Address, if Changed Since Last Report)
INFORMATION TO BE INCLUDED IN THE REPORT
| Item 5. | On January 21, 2004, the Capital One Multi-asset Execution Trust issued its Class C(2004-1) Notes. |
| Item 7. | Exhibits. |
The following is filed as an Exhibit to this Report under Exhibit 4.
| Exhibit 4.1 | Class C(2004-1) Terms Document dated as of January 21, 2004. | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, Capital One Funding, LLC, as Beneficiary and Transferor of the Capital One Multi-asset Execution Trust and as Transferor of the Capital One Master Trust, has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST | ||
| By: | CAPITAL ONE FUNDING, LLC, as Beneficiary and Transferor of the Capital One Multi-asset Execution Trust and as Transferor of the Capital One Master Trust | |
January 21, 2004 | By: | /s/ Albert A. Ciafre | ||||||||||||||||||||||
Name: | Albert A. Ciafre | |||||||||||||||||||||||
Title: | Assistant Vice President | |||||||||||||||||||||||
EXHIBIT INDEX
| Exhibit | Description | |
| Exhibit 4.1 | Class C(2004-1) Terms Document dated as of January 21, 2004. | |
