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: September 9, 2004
Capital One Funding, LLC
as Depositor on behalf of
Capital One Master Trust
(Exact name of registrant as specified in its charter)
Virginia |
| 0–25762 |
| 54–1719855 |
(State or other jurisdiction of |
| (Commission |
| (IRS Employer |
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11013 West Broad Street Road, Glen Allen, Virginia |
| 23060 | ||
(Address of principal executive offices) |
| (Zip Code) | ||
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(Registrant’s telephone number, including area code): | ||||
(804) 967-1000 | ||||
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(Former name or former address, if changed since last report): | ||||
Not Applicable | ||||
Item 8.01. Other Events
The August 2004 monthly Certificateholder’s Statements to investors were distributed September 9, 2004.
Item 9.01. Exhibits
The following are filed as exhibits to this Report under Exhibit 20:
20.1 |
| August 2004 Performance Summary |
20.2 |
| Series 1998-1 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.3 |
| Series 1999-3 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.4 |
| Series 2000-2 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.5 |
| Series 2000-3 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.6 |
| Series 2000-4 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.7 |
| Series 2001-1 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.8 |
| Series 2001-2 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.9 |
| Series 2001-3 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.10 |
| Series 2001-5 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.11 |
| Series 2001-6 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.12 |
| Series 2001-7 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.13 |
| Series 2001-8 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.14 |
| Series 2002-1 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.15 |
| Series 2002-2 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.16 |
| Series 2002-3 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.17 |
| Series 2002-4 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
20.18 |
| Trust Excess Spread Analysis |
2
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 MASTER TRUST | |||||
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| By: | CAPITAL ONE FUNDING, LLC, as | ||||
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| By: | /s/ Steven E. Cunningham |
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| Name: | Steven E. Cunningham | |||
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| Title: | Assistant Vice President | |||
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Date: September 9, 2004 |
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3
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
EXHIBITS
TO
FORM 8–K
CAPITAL ONE FUNDING, LLC, as Depositor
CAPITAL ONE MASTER TRUST
CAPITAL ONE BANK
(Exact name of registrant as specified in its charter)
4
INDEX TO EXHIBITS
Exhibit |
| Exhibits |
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20.1 |
| August 2004 Performance Summary |
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20.2 |
| Series 1998-1 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.3 |
| Series 1999-3 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.4 |
| Series 2000-2 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.5 |
| Series 2000-3 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.6 |
| Series 2000-4 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.7 |
| Series 2001-1 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.8 |
| Series 2001-2 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.9 |
| Series 2001-3 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.10 |
| Series 2001-5 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.11 |
| Series 2001-6 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.12 |
| Series 2001-7 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.13 |
| Series 2001-8 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.14 |
| Series 2002-1 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
5
20.15 |
| Series 2002-2 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.16 |
| Series 2002-3 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.17 |
| Series 2002-4 Class A and Class B Certificateholder’s Statements for the month of August 2004 |
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20.18 |
| Trust Excess Spread Analysis |
6
