UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM8-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 27, 2017
Commission File Number of Depositor: 333-75276-01
Central Index Key Number of Depositor: 0001162387
CAPITAL ONE FUNDING, LLC
(Exact name of Depositor as specified in its charter)
ON BEHALF OF
Commission File Number of Issuing Entity: 000-25762
Central Index Key Number of Issuing Entity: 0000922869
CAPITAL ONE MASTER TRUST
(Issuing Entity in respect of the COMT Collateral Certificate)
(Exact name of Issuing Entity as specified in its charter)
AND
Commission File Number of Issuing Entity: 333-75276
Central Index Key Number of Issuing Entity: 0001163321
CAPITAL ONEMULTI-ASSET EXECUTION TRUST
(Issuing Entity in respect of the Notes)
(Exact name of Issuing Entity as specified in its charter)
| Virginia | 54-2058720 | |
| (State or Other Jurisdiction of Incorporation) | (IRS Employer Identification Number) | |
140 East Shore Drive Room1071-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 Form8-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 Rule14a-22 under the Exchange Act (17 CFR240.14a-22) |
| ☐ | Pre-commencement communications pursuant to Rule14d-2(b) under the Exchange Act (17 CFR240.14d-2(b)) |
| ☐ | Pre-commencement communications pursuant to Rule13e-4(c) under the Exchange Act (17 CFR240.13e-4(c)) |
Section 8 – Other Events.
| Item 8.01. | Other Events. |
On January 27, 2017, the First Amendment to Amended and Restated Pooling and Servicing Agreement was entered into by Capital One Funding, LLC, as Transferor, Capital One Bank (USA), National Association, as Servicer, and The Bank of New York Mellon, as Trustee.
Section 9 – Financial Statements and Exhibits.
| Item 9.01(d). | Exhibits. |
| Exhibit 4.1 | First Amendment to Amended and Restated Pooling and Servicing Agreement, dated as of January 27, 2017, among Capital One Funding, LLC, as transferor, Capital One Bank (USA), National Association, as servicer, and The Bank of New York Mellon, as trustee. |
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 OneMulti-asset Execution Trust | ||
| By: | /s/ Eric D. Bauder | |
| Name: Eric D. Bauder | ||
| Title: Assistant Vice President | ||
January 27, 2017
EXHIBIT INDEX
Exhibit | Description | |
| Exhibit 4.1 | First Amendment to Amended and Restated Pooling and Servicing Agreement, dated as of January 27, 2017, among Capital One Funding, LLC, as transferor, and Capital One Bank (USA), National Association, as servicer, and The Bank of New York Mellon, as trustee. | |