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: January 11, 2005
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 |
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| (IRS Employer |
incorporation) |
| File Number) |
| Identification No.) |
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11013 West Broad Street Road, Glen Allen, Virginia |
| 23060 | ||
(Address of principal executive offices) |
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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 | ||||
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 December 2004 monthly Certificateholder’s Statements to investors were distributed January 11, 2005.
Item 9.01. Exhibits
The following are filed as exhibits to this Report under Exhibit 20: | ||
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20.1 |
| December 2004 Performance Summary |
20.2 |
| Series 1998-1 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.3 |
| Series 1999-3 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.4 |
| Series 2000-2 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.5 |
| Series 2000-3 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.6 |
| Series 2000-4 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.7 |
| Series 2001-1 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.8 |
| Series 2001-2 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.9 |
| Series 2001-3 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.10 |
| Series 2001-5 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.11 |
| Series 2001-6 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.12 |
| Series 2001-8 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.13 |
| Series 2002-1 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.14 |
| Series 2002-2 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.15 |
| Series 2002-3 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.16 |
| Series 2002-4 Class A and Class B Certificateholder’s Statements for the month of December 2004 |
20.17 |
| Trust Excess Spread Analysis |
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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/ Rena Friske |
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| Name: | Rena Friske | ||
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| Title: | Assistant Vice President | ||
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Date: January 11, 2005 |
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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)
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INDEX TO EXHIBITS
Exhibit |
| Exhibits |
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20.1 |
| December 2004 Performance Summary |
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20.2 |
| Series 1998-1 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.3 |
| Series 1999-3 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.4 |
| Series 2000-2 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.5 |
| Series 2000-3 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.6 |
| Series 2000-4 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.7 |
| Series 2001-1 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.8 |
| Series 2001-2 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.9 |
| Series 2001-3 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.10 |
| Series 2001-5 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.11 |
| Series 2001-6 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.12 |
| Series 2001-8 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.13 |
| Series 2002-1 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.14 |
| Series 2002-2 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.15 |
| Series 2002-3 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.16 |
| Series 2002-4 Class A and Class B Certificate-holder’s Statements for the month of December 2004 |
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20.17 |
| Trust Excess Spread Analysis |
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