10-D/A 1 d10da.htm AMENDMENT NO. 1 TO FORM 10-D Amendment No. 1 to Form 10-D

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-D/A

Amendment No. 1

ASSET-BACKED ISSUER

Distribution Report Pursuant to Section 13 or 15(d) of

the Securities Exchange Act of 1934

For the monthly reporting period from February 1, 2009 to February 28, 2009

 

Commission File Number of issuing entity: 333-103862-02   Commission File Number of issuing entity: 333-103862-01
CAPITAL ONE MULTI-ASSET EXECUTION TRUST   CAPITAL ONE MASTER TRUST

(Exact name of issuing entity as specified in its charter)

(Issuing entity in respect of the Notes)

 

(Exact name of issuing entity as specified in its charter)

(Issuing entity in respect of the COMT Collateral Certificate)

Commission File Number of depositor: 333-103862

CAPITAL ONE FUNDING, LLC

(Exact name of depositor as specified in its charter)

CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION

(Exact name of sponsor as specified in its charter)

 

Delaware   New York

(State or other jurisdiction of incorporation

or organization of the issuing entity)

 

(State or other jurisdiction of incorporation

or organization of the issuing entity)

c/o Deutsche Bank Trust Company Delaware

E.A. Delle Donne Corporate Center

1011 Centre Road

Wilmington, DE 19805-1266

 

c/o Capital One Bank (USA), National Association

Mail Stop 12017-0500

140 East Shore Drive

Room 1071-B

Glen Allen, VA 23060

(Address of principal executive offices of issuing entity)   (Address of principal executive offices of issuing entity)
201-593-6792   804-967-1000
(Telephone number, including area code)   (Telephone number, including area code)
Not Applicable   Not Applicable
(I.R.S. Employer Identification No.)   (I.R.S. Employer Identification No.)
N/A   N/A
(Former name, former address, if changed since last report)   (Former name, former address, if changed since last report)

Each class of Notes to which this report on Form 10-D relates is subject to the reporting requirements of Section 15(d) of the Securities Exchange Act of 1934. The title of each class of Notes to which this report on Form 10-D relates is set forth in Exhibit 99.2 hereto.

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ¨

 

 

 


PART I – DISTRIBUTION INFORMATION

ITEM 1 – Distribution and Pool Performance Information.

Reference is hereby made to the Form 10-D filed by the issuing entity on March 16, 2009. The exhibits attached as Exhibit 99.1 and Exhibit 99.2 were incomplete in the filing. The complete distribution reports are attached to this Form 10-D/A. Please see Exhibit 99.1 and Exhibit 99.2 for the related information.

PART II – OTHER INFORMATION

ITEM 9 – Exhibits

The following is a list of documents filed as part of this Report on Form 10-D/A:

Exhibit 99.1        Monthly Series 2002-CC Certificateholders’ Statement.

Exhibit 99.2        Card series Schedule to Monthly Noteholders’ Statement.


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 thereunto duly authorized.

Dated: March 18, 2009

 

CAPITAL ONE MULTI-ASSET EXECUTION TRUST
(Issuing Entity)
CAPITAL ONE MASTER TRUST
(Issuing Entity)
By:   CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION
(Servicer)
By:  

/s/ Pam Koch

Name:   Pam Koch
Title:   Vice President, Accounting