8-K 1 a03-2416_18k.htm 8-K

 

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:   August 11, 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

incorporation)

 

(Registration

Statement Number)

 

(IRS Employer

Identification No.)

 

 

 

 

 

 

 

 

 

 

140 East Shore Drive, Room 1048, Glen Allen, VA

 

23059

(Address of principal executive offices)

 

(Zip Code)

 

 

(Registrant’s telephone number, including area code):

(804) 967-1000

 

 

(Former name or former address, if changed since last report):

Not Applicable

 

 

Item 5.                                                         Other Events

The July 2003 monthly Noteholder’s Statements to investors were distributed on August 11, 2003.

 

Item 7 (c).                                          Exhibits

 

The following are filed as exhibits to this Report under Exhibit 99:

 

99.1                           July 2003 Performance Summary and Collateral Certificate Statement

99.2                           Card Series Noteholder’s Statement for the month of July 2003.

 

 

 

 

Signature

 

                                                                                                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 there unto duly authorized.

 

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST

 

 

 

 

By:

CAPITAL ONE FUNDING, LLC, as Beneficiary ad Transferor of the Capital One Multi-asset Execution Trust

 

 

 

 

 

 

By:

/s/ Thomas A. Feil

 

 

Name:

Thomas A. Feil

 

 

Title:

Director and VP

 

 

 

 

August 11, 2003

 

 

 

 

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