UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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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) May 28, 2003.
Capital One Funding, LLC
on behalf of
Capital One Multi-asset Execution Trust
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(Exact name of registrant as specified in its charter)
Virginia 333-75276 54-2058720
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(State or Other Jurisdiction of (Commission File Number) (IRS Employer Identification Number)
Incorporation)
140 East Shore Drive
Room 1048 23059
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Glenn Allen, Virginia (Zip Code)
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(Address of Principal Executive Office)
Registrant's telephone number, including area code (804) 967-1000
N/A
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(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 May 28, 2003, the Capital One Multi-asset Execution Trust
issued its Class C(2003-1) Notes.
On June 4, 2003, the Capital One Multi-asset Execution Trust
issued its Class C(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 C(2003-1) Terms Document dated as of May 28, 2003.
Exhibit 4.2 Class C(2003-2) Terms Document dated as of June 4, 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
June 4, 2003 By: /s/ Jeffery A. Elswick
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Name: Jeffery A. Elswick
Title: President, Chief Executive Officer
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EXHIBIT INDEX
Exhibit Description
Exhibit 4.1 Class C(2003-1) Terms Document dated as of May 28, 2003.
Exhibit 4.2 Class C(2003-2) Terms Document dated as of June 4, 2003.
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