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) March 20, 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 March 27, 2017, the Capital One Multi-asset Execution Trust expects to issue itsClass A(2017-1) Notes,Class A(2017-2) Notes andClass A(2017-3) Notes.
Section 9 – Financial Statements and Exhibits.
| Item 9.01 (d). | Exhibits. |
Each of the following are filed as an Exhibit to this Report. | ||
| Exhibit 1.1.1 | Class A(2017-1) Underwriting Agreement dated as of March 20, 2017. | |
| Exhibit 1.1.2 | Class A(2017-1) Terms Agreement dated as of March 20, 2017. | |
| Exhibit 1.2.1 | Class A(2017-2) Underwriting Agreement dated as of March 20, 2017. | |
| Exhibit 1.2.2 | Class A(2017-2) Terms Agreement dated as of March 20, 2017. | |
| Exhibit 1.3.1 | Class A(2017-3) Underwriting Agreement dated as of March 20, 2017. | |
| Exhibit 1.3.2 | Class A(2017-3) Terms Agreement dated as of March 20, 2017. | |
| Exhibit 4.1.1 | Unexecuted copy of theClass A(2017-1) Terms Document. | |
| Exhibit 4.2.1 | Unexecuted copy of theClass A(2017-2) Terms Document. | |
| Exhibit 4.3.1 | Unexecuted copy of theClass A(2017-3) Terms Document. | |
| Exhibit 36.1.1 | Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated March 20, 2017 with respect to theClass A(2017-1) Notes. | |
| Exhibit 36.2.1 | Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated March 20, 2017 with respect to theClass A(2017-2) Notes. | |
| Exhibit 36.3.1 | Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated March 20, 2017 with respect to theClass A(2017-3) Notes. | |
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 D. Bauder | |||
| Name: | Eric D. Bauder | |||
| Title: | Assistant Vice President | |||
March 22, 2017
EXHIBIT INDEX
Exhibit | Description | |
| Exhibit 1.1.1 | Class A(2017-1) Underwriting Agreement dated as of March 20, 2017. | |
| Exhibit 1.1.2 | Class A(2017-1) Terms Agreement dated as of March 20, 2017. | |
| Exhibit 1.2.1 | Class A(2017-2) Underwriting Agreement dated as of March 20, 2017. | |
| Exhibit 1.2.2 | Class A(2017-2) Terms Agreement dated as of of March 20, 2017. | |
| Exhibit 1.3.1 | Class A(2017-3) Underwriting Agreement dated as of March 20, 2017. | |
| Exhibit 1.3.2 | Class A(2017-3) Terms Agreement dated as of March 20, 2017. | |
| Exhibit 4.1.1 | Unexecuted copy of theClass A(2017-1) Terms Document. | |
| Exhibit 4.2.1 | Unexecuted copy of theClass A(2017-2) Terms Document. | |
| Exhibit 4.3.1 | Unexecuted copy of theClass A(2017-3) Terms Document. | |
| Exhibit 36.1.1 | Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated March 20, 2017 with respect to theClass A(2017-1) Notes. | |
| Exhibit 36.2.1 | Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated March 20, 2017 with respect to theClass A(2017-2) Notes. | |
| Exhibit 36.3.1 | Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated March 20, 2017 with respect to theClass A(2017-3) Notes. | |