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 31, 2015
CAPITAL ONE FUNDING, LLC
ON BEHALF OF
CAPITAL ONE MASTER TRUST
(Issuing Entity in respect of the COMT Collateral Certificate)
AND
CAPITAL ONEMULTI-ASSET EXECUTION TRUST
(Issuing Entity in respect of the Notes)
(Exact name of registrant as specified in its charter)
| Virginia | 333-189293, 333-189293-01, 333-189293-02 | 54-2058720 | ||
(State or Other Jurisdiction of Incorporation) | (Commission File Number) | (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 31, 2015, the Capital OneMulti-asset Execution Trust issued its Class A(2015-1) Notes.
Section 9 – Financial Statements and Exhibits.
| Item 9.01 (d). | Exhibits. |
The following are filed as an Exhibit to this Report.
| Exhibit 1.1 | Class A(2015-1) Underwriting Agreement dated as of March 23, 2015. | |
| Exhibit 1.2 | Class A(2015-1) Terms Agreement dated as of March 23, 2015. | |
| Exhibit 4.1 | Class A(2015-1) Terms Document dated as of March 31, 2015. | |
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 Bauder | |
Name: Eric Bauder | ||
Title: Assistant Vice President | ||
March 31, 2015
EXHIBIT INDEX
Exhibit | Description | |
| Exhibit 1.1 | Class A(2015-1) Underwriting Agreement dated as of March 23, 2015. | |
| Exhibit 1.2 | Class A(2015-1) Terms Agreement dated as of March 23, 2015. | |
| Exhibit 4.1 | Class A(2015-1) Terms Document dated as of March 31, 2015. | |