8-K 1 a06-1351_18k.htm CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES

 

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:  January 10, 2006

 

Capital One Funding, LLC

as Depositor on behalf of

 

Capital One Master Trust

(Exact name of registrant as specified in its charter)

 

Virginia

 

00–25762

 

54–2058720

(State or other jurisdiction of

 

(Commission

 

(IRS Employer

incorporation)

 

File Number)

 

Identification No.)

 

 

 

 

 

Mail Stop: 12017-0500 140 East Shore Drive, Room 1071-B, Glen Allen, Virginia

 

23059

(Address of principal executive offices)

 

(Zip Code)

 

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

(804) 290-6959

 

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

Not Applicable

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

o            Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

o            Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

o            Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

o            Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 


 

Item 8.01.                                          Other Events

The December 2005 monthly Certificateholder’s Statements to investors were distributed January 10, 2006.

 

Item 9.01.                                          Exhibits

 

The following are filed as exhibits to this Report under Exhibit 20:

 

20.1

 

December 2005 Performance Summary

20.2

 

Series 1998-1 Class A and Class B Certificateholder’s Statements for the month of December 2005

20.3

 

Series 1999-3 Class A and Class B Certificateholder’s Statements for the month of December 2005

20.4

 

Series 2000-3 Class A and Class B Certificateholder’s Statements for the month of December 2005

20.5

 

Series 2001-1 Class A and Class B Certificateholder’s Statements for the month of December 2005

20.6

 

Series 2001-2 Class A and Class B Certificateholder’s Statements for the month of December 2005

20.7

 

Series 2001-3 Class A and Class B Certificateholder’s Statements for the month of December 2005

20.8

 

Series 2001-5 Class A and Class B Certificateholder’s Statements for the month of December 2005

20.9

 

Series 2001-6 Class A and Class B Certificateholder’s Statements for the month of December 2005

20.10

 

Series 2001-8 Class A and Class B Certificateholder’s Statements for the month of December 2005

20.11

 

Series 2002-1 Class A and Class B Certificateholder’s Statements for the month of December 2005

20.12

 

Series 2002-2 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

2


 

20.13

 

Series 2002-4 Class A and Class B Certificateholder’s Statements for the month of December 2005

20.14

 

Performance Summary

 

Signature

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned there unto duly authorized.

 

 

CAPITAL ONE MASTER TRUST

 

 

 

By:

CAPITAL ONE FUNDING, LLC, as
Depositor

 

 

 

 

By:

/s/ Steve Richter

 

 

 

Name: Steve Richter

 

 

Title: Assistant Vice President

 

 

Date: January 10, 2006

 

3


 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.  20549

 

 

EXHIBITS

 

TO

 

FORM 8–K

 

CAPITAL ONE FUNDING, LLC, as Depositor

CAPITAL ONE MASTER TRUST

CAPITAL ONE BANK

(Exact name of registrant as specified in its charter)

 

4


 

INDEX TO EXHIBITS

 

Exhibit

 

 

Number

 

Exhibits

 

 

 

20.1

 

December 2005 Performance Summary

 

 

 

20.2

 

Series 1998-1 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

 

 

20.3

 

Series 1999-3 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

 

 

20.4

 

Series 2000-3 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

 

 

20.5

 

Series 2001-1 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

 

 

20.6

 

Series 2001-2 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

 

 

20.7

 

Series 2001-3 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

 

 

20.8

 

Series 2001-5 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

 

 

20.9

 

Series 2001-6 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

 

 

20.10

 

Series 2001-8 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

 

 

20.11

 

Series 2002-1 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

 

 

20.12

 

Series 2002-2 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

 

 

20.13

 

Series 2002-4 Class A and Class B Certificateholder’s Statements for the month of December 2005

 

 

 

20.14

 

Performance Summary

 

5