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: November 8, 2005
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.) |
| | | | |
Mail Stop: 12017-0500 140 East Shore Drive, Room 1071-B, Glen Allen, VA | | 23059 |
(Address of principal executive offices) | | (Zip Code) |
| | |
(Registrant’s telephone number, including area code): |
(804) 290-6959 |
| | | | |
(Former name or former address, if changed since last report): |
Not Applicable |
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:
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Item 8.01. Other Events
The Monthly Noteholder’s Statements to investors were distributed on November 8, 2005.
Item 9.01. Exhibits
The following are filed as exhibits to this Report under Exhibit 99:
99.1 October 2005 Performance Summary and Collateral Certificate Statement
99.2 Card Series Noteholder’s Statement for the month of October 2005.
Signature
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, 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/ Steve Richter | |
| | Name: Steve Richter |
| | Title: Assistant Vice President |
Date: November 8, 2005 | |
| | | | | |
2