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: October 8, 2003
Capital One Funding, LLC
on behalf of
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 | | (Registration | | (IRS Employer |
incorporation) | | Statement Number) | | Identification No.) |
140 East Shore Drive, Room 1048, Glen Allen, VA | | 23059 |
(Address of principal executive offices) | | (Zip Code) |
(Registrant’s telephone number, including area code):
(804) 967-1000
(Former name or former address, if changed since last report):
Not Applicable
Item 5. | Other Events | |
| The September 2003 monthly Noteholder’s Statements to investors were distributed on October 8, 2003. | |
| | |
Item 7 (c). | Exhibits | |
| | |
| The following are filed as exhibits to this Report under Exhibit 99: | |
| | |
| 99.1 | September 2003 Performance Summary and Collateral Certificate Statement | |
| 99.2 | Card Series Noteholder’s Statement for the month of September 2003. | |
Signature
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 there unto 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 |
| | | | |
| | | By: | /s/ Stephen Linehan |
| | | Name: | Stephen Linehan |
| | | Title: | CFO and Treasurer |
| | | | | |
October 8, 2003
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