8-K 1 d8k.htm FORM 8-K Form 8-K

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20529

 

 

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) February 3, 2006.

 

 

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   333-130862   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.
     On February 3, 2006, the Capital One Multi-asset Execution Trust issued its Class A(2006-2) Notes.

 

Section 9 – Financial Statements and Exhibits

 

Item 9.01

   

(c). Exhibits.

         The following is filed as an Exhibit to this Report under Exhibit 4.

 

Exhibit 1.1 (a)   Class A(2006-2) Underwriting Agreement dated as of January 25, 2006.
Exhibit 1.1 (b)   Class A(2006-2) Terms Agreement dated as of January 27, 2006.
Exhibit 4.1     Class A(2006-2) Terms Document dated as of February 3, 2006.

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 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/ Richard Johns

Name:   Richard Johns
Title:   Assistant Vice President

 

February 3, 2006

EXHIBIT INDEX

 

Exhibit
    

Description

Exhibit 1.1 (a)   Class A(2006-2) Underwriting Agreement dated as of January 25, 2006.
Exhibit 1.1 (b)   Class A(2006-2) Terms Agreement dated as of January 27, 2006.
Exhibit 4.1     Class A(2006-2) Terms Document dated as of February 3, 2006.