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) October 10, 2017
Commission File Number of Issuing Entity:333-75276 Central Index Key Number of Issuing Entity: 0001163321 CAPITAL ONE MULTI-ASSET EXECUTION TRUST (Exact name of issuing entity as specified in its charter) (Issuing Entity of the Notes) | Commission File Number of Issuing Entity:000-25762 Central Index Key Number of Issuing Entity: 0000922869 CAPITAL ONE MASTER TRUST (Exact name of issuing entity as specified in its charter) (Issuing Entity of the Collateral Certificate) |
Central Index Key Number of Depositor: 0001162387
CAPITAL ONE FUNDING, LLC
(Exact name of Depositor as specified in its charter)
Central Index Key Number of Sponsor: 0001514949
CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION
(Exact name of sponsor as specified in its charter)
| Virginia | 333-75276-01 | 54-2058720 | ||
(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) | ||
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)) |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule12b-2 of the Securities Exchange Act of 1934(§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Section 8 – Other Events.
| Item 8.01. | Other Events. |
On October 10, 2017 (the “Closing Date”), the Capital One Multi-asset Execution Trust issued itsClass A(2017-4) Notes,Class A(2017-5) Notes andClass A(2017-6) Notes.
Credit Risk Retention
On the Closing Date, the Master Trust Transferor Interest was $3,069,933,226, representing approximately 13.72% of the aggregate adjusted outstanding investor ABS interests as of the Closing Date, measured in accordance with the provisions of the U.S. risk retention rules.
Section 9 – Financial Statements and Exhibits.
| Item 9.01 (d). | Exhibits. |
Each of the following are filed as an Exhibit to this Report.
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 | |||
October 10, 2017
EXHIBIT INDEX
Exhibit | Description | |
| Exhibit 4.1.1 | Class A(2017-4) Terms Document dated as of October 10, 2017. | |
| Exhibit 4.2.1 | Class A(2017-5) Terms Document dated as of October 10, 2017. | |
| Exhibit 4.3.1 | Class A(2017-6) Terms Document dated as of October 10, 2017. | |