Form 8-K/A

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TMIHCIaJ7B8Fpx5y/MnFJdLOvhJKtJcxYUCty+vX9L+/ART9a2kzfb4TwILBLBx3 HuSPZDPVuocD3YEPd19Ixw== 0001193125-05-246643.txt : 20051221 0001193125-05-246643.hdr.sgml : 20051221 20051221165217 ACCESSION NUMBER: 0001193125-05-246643 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051214 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20051221 DATE AS OF CHANGE: 20051221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ONE MULTI ASSET EXECUTION TRUST CENTRAL INDEX KEY: 0001163321 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 333-75276 FILM NUMBER: 051279090 BUSINESS ADDRESS: STREET 1: BANKERS TRUST DELAWARE STREET 2: E A DELLE DONNE CORP CTR 1011 CENTRE RD CITY: WILMINGTON STATE: DE ZIP: 19805-1266 BUSINESS PHONE: 3026363382 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL ONE MULTIPLE ISSUANCE TRUST DATE OF NAME CHANGE: 20011207 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL ONE UNIVERSAL NOTE TRUST DATE OF NAME CHANGE: 20011206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ONE MASTER TRUST CENTRAL INDEX KEY: 0000922869 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 541719855 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-25762 FILM NUMBER: 051279091 BUSINESS ADDRESS: STREET 1: 11013 W BROAD ST RD CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: 8049671000 MAIL ADDRESS: STREET 1: 11013 WEST BROAD ST RD CITY: GLEN ALLEN STATE: VA ZIP: 23060 FORMER COMPANY: FORMER CONFORMED NAME: SIGNET MASTER TRUST DATE OF NAME CHANGE: 19940509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ONE FUNDING, LLC CENTRAL INDEX KEY: 0001162387 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 333-75276-01 FILM NUMBER: 051279089 BUSINESS ADDRESS: STREET 1: 140 EAST SHORE DRIVE STREET 2: ROOM 1071-B CITY: GLEN ALLEN STATE: VA ZIP: 23059 BUSINESS PHONE: 8042906959 MAIL ADDRESS: STREET 1: 140 EAST SHORE DRIVE STREET 2: ROOM 1071-B CITY: GLEN ALLEN STATE: VA ZIP: 23059 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL ONE FUNDING LLC DATE OF NAME CHANGE: 20011116 8-K/A 1 d8ka.htm FORM 8-K/A Form 8-K/A

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20529

FORM 8-K/A (NO. 1)

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of

The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported) December 14, 2005.

CAPITAL ONE FUNDING, LLC

ON BEHALF OF THE

CAPITAL ONE MASTER TRUST

(Issuer of the COMT Collateral Certificate)

AND THE

CAPITAL ONE MULTI-ASSET EXECUTION TRUST

(Exact name of registrant as specified in its charter)

Virginia

333-103921-01

54-2058720

(State or Other Jurisdiction

of Incorporation)

(Commission File Number)

(IRS Employer

Identification Number)

140 East Shore Drive

Room 1071-B

Glen Allen, Virginia

23059

(Address of Principal Executive Office)

(Zip Code)

Registrant’s telephone number, including area code (804) 290-6959

N/A

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

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 (see General Instruction A.2. below):

¨	Written communication pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

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

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

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

Section 8 – Other Events.

Item 8.01. Other Events.

Capital One Funding, LLC, Capital One Master Trust and Capital One Multi-asset Execution Trust are filing a Services Agreement between Capital One Services, Inc. and First Data Resources, Inc. dated November 8, 2004, which was previously filed as Exhibit 10.1 to a current report on Capital One Financial Corporation’s Form 8-K dated September 15, 2005 and also previously filed by the registrants on a current report on Form 8-K on December 15, 2005.

Confidential treatment has been requested for certain portions of the Services Agreement.

Section 9 – Financial Statements and Exhibits

Item 9.01(c). Exhibits.

The following is filed as an Exhibit to this Report under Exhibit 10.1.

10.1

Services Agreement, dated as of November 8, 2004, between Capital One Services, Inc. and First Data Resources, Inc. (Previously filed on Form 8-K on December 15, 2005. Confidential Treatment has been requested for certain portions of the Services Agreement.)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, Capital One Funding, LLC, as Beneficiary and Transferor of the Capital One Multi-asset Execution Trust and as Transferor of the Capital One Master Trust, has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


		CAPITAL ONE FUNDING, LLC, Acting solely in its capacity as depositor of Capital One Master Trust and Capital One Multi-asset Execution Trust

		By:		/s/ Albert A. Ciafre
		Name:		Albert A. Ciafre
		Title:		Assistant Vice President

		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/ Albert A. Ciafre
		Name:		Albert A. Ciafre
		Title:		Assistant Vice President

		CAPITAL ONE MASTER TRUST

		By:		CAPITAL ONE FUNDING, LLC, as Transferor of the Capital One Master Trust

		By:		/s/ Albert A. Ciafre
		Name:		Albert A. Ciafre
		Title:		Assistant Vice President

December 21, 2005

EXHIBIT INDEX


Exhibit		Description

10.1		Services Agreement, dated as of November 8, 2004, between Capital One Services, Inc. and First Data Resources, Inc. (Previously filed on Form 8-K on December 15, 2005. Confidential Treatment has been requested for certain portions of the Services Agreement.)

-----END PRIVACY-ENHANCED MESSAGE-----