8-K 1 a04-6789_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:   June 9, 2004

 

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

 

 

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Item 5.                    Other Events

 

The May 2004 Monthly Noteholder’s Statements to investors were distributed on June 9, 2004.

 

Item 7 (c).              Exhibits

 

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

 

99.1                           May 2004 Performance Summary and Collateral Certificate Statement

99.2                           Card Series Noteholder’s Statement for the month of May 2004.

 

 

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
and Transferor of the Capital One Multi-asset
Execution Trust

 

 

 

By:

/s/ Steven E. Cunningham

 

 

Name: Steven E. Cunningham

 

Title: Assistant Vice President

 

 

June 9, 2004

 

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