<SEC-DOCUMENT>0001193125-15-183301-index.html : 20150512 <SEC-HEADER>0001193125-15-183301.hdr.sgml : 20150512 <ACCEPTANCE-DATETIME>20150512104238 ACCESSION NUMBER: 0001193125-15-183301 CONFORMED SUBMISSION TYPE: 424B5 PUBLIC DOCUMENT COUNT: 9 <DEPOSITOR-CIK>0001162387 <SPONSOR-CIK>0001514949 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 <ABS-ASSET-CLASS>Credit card 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: 424B5 SEC ACT: 1933 Act SEC FILE NUMBER: 333-189293 FILM NUMBER: 15853181 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 FUNDING, LLC CENTRAL INDEX KEY: 0001162387 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 424B5 SEC ACT: 1933 Act SEC FILE NUMBER: 333-189293-01 FILM NUMBER: 15853182 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 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: 424B5 SEC ACT: 1933 Act SEC FILE NUMBER: 333-189293-02 FILM NUMBER: 15853183 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 </SEC-HEADER> <DOCUMENT> <TYPE>424B5 <SEQUENCE>1 <FILENAME>d923757d424b5.htm <DESCRIPTION>424B5 <TEXT> Document 1 - file: d923757d424b5.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>g923631cov_pg001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: g923631cov_pg001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>g923631tx_pg007a.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: g923631tx_pg007a.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>g923631tx_pg007b.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: g923631tx_pg007b.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>g923631tx_pg011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: g923631tx_pg011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>g923631tx_pg025.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: g923631tx_pg025.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>g923757dsp_197.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: g923757dsp_197.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>g923757dsp_198.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: g923757dsp_198.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g923757dsp_202.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g923757dsp_202.jpg
</DOCUMENT> </SEC-DOCUMENT>