8-K 1 d8k.txt FORM 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 (Date of earliest event reported) May 28, 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 Identification Number) Incorporation)
140 East Shore Drive Room 1048 23059 ---------- Glenn Allen, Virginia (Zip Code) --------------------------------------- (Address of Principal Executive Office) 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 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 ---------------------- Name: Jeffery A. Elswick Title: President, Chief Executive Officer 3 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. 4