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 (Date of earliest event reported) April 15, 2003.
Capital One Funding, LLC
on behalf of
Capital One Multi-asset Execution Trust
-----------------------------------------------
(Exact name of registrant as specified in its charter)
Virginia 333-75276 54-2058720
- ------------------------------- ------------------------ ----------------------
(State or Other Jurisdiction of (Commission File Number) (IRS Employer
Incorporation) Identification Number)
140 East Shore Drive
Room 1048
Glenn Allen, Virginia 23059
- --------------------------------------- ----------
(Address of Principal Executive Office) (Zip Code)
Registrant's telephone number, including area code (804) 967-1000
N/A
--------------------------------------------------------------
(Former Name or Former Address, if Changed Since Last Report)
INFORMATION TO BE INCLUDED IN THE REPORT
Item 1. Not Applicable.
Item 2. Not Applicable.
Item 3. Not Applicable.
Item 4. Not Applicable.
Item 5. On April 15, 2003, the Capital One Multi-asset Execution Trust issued
its Class A(2003-1) Notes.
On May 7, 2003, the Capital One Multi-asset Execution Trust issued its
Class B(2003-1) Notes and Class B(2003-2) Notes.
Item 6. Not Applicable.
Item 7. Exhibits.
The following is filed as Exhibits to this Report under Exhibit 4.
Exhibit 4.1 Class A(2003-1) Terms Document dated as of April 15, 2003.
Exhibit 4.2 Class B(2003-1) Terms Document dated as of May 7, 2003.
Exhibit 4.3 Class B(2003-2) Terms Document dated as of May 7, 2003.
Item 8. Not Applicable.
Item 9. Not Applicable.
Item 10. Not Applicable.
Item 11. Not Applicable.
Item 12. Not Applicable.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
Capital One Funding, LLC as Beneficiary and Transferor of and on behalf of the
Capital One Multi-asset Execution Trust has duly caused this report to be signed
on its behalf by the undersigned hereunto duly authorized.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
By: CAPITAL ONE FUNDING, LLC, as
Beneficiary and Transferor of the
Capital One Multi-asset Execution
Trust
By: /s/ Jeffery A. Elswick
----------------------
Name: Jeffery A. Elswick
Title: President, Chief Executive
Officer
3
EXHIBIT INDEX
Exhibit Description
- ------- -----------
Exhibit 4.1 Class A(2003-1) Terms Document dated as of April 15, 2003.
Exhibit 4.2 Class B(2003-1) Terms Document dated as of May 7, 2003.
Exhibit 4.3 Class B(2003-2) Terms Document dated as of May 7, 2003.
4