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Filing Detail
Form 424B5 - Prospectus [Rule 424(b)(5)]:
SEC Accession No. 0001193125-23-148967
Filing Date
2023-05-19
Accepted
2023-05-19 11:19:42
Documents
9

Document Format Files

Seq Description Document Type Size
1 424B5 d505905d424b5.htm 424B5 2233499
2 EX-FILING FEES d505905dexfilingfees.htm EX-FILING FEES 797
3 GRAPHIC g505905cov.jpg GRAPHIC 14530
4 GRAPHIC g505905dsp229.jpg GRAPHIC 14530
5 GRAPHIC g505905g0029.jpg GRAPHIC 68728
6 GRAPHIC g505905g0034.jpg GRAPHIC 17089
7 GRAPHIC g505905g0035.jpg GRAPHIC 17039
8 GRAPHIC g505905g0036.jpg GRAPHIC 55442
9 GRAPHIC g505905sp60.jpg GRAPHIC 98740
  Complete submission text file 0001193125-23-148967.txt   2631847
Mailing Address 11013 WEST BROAD ST RD GLEN ALLEN VA 23060
Business Address 11013 W BROAD ST RD GLEN ALLEN VA 23060 8049671000
CAPITAL ONE MASTER TRUST (Filer) CIK: 0000922869 (see all company filings)

IRS No.: 541719855 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 424B5 | Act: 33 | File No.: 333-262382-02 | Film No.: 23938730
SIC: 6189 Asset-Backed Securities

Mailing Address 140 EAST SHORE DRIVE ROOM 1071-B GLEN ALLEN VA 23059
Business Address 140 EAST SHORE DRIVE ROOM 1071-B GLEN ALLEN VA 23059 8042906959
CAPITAL ONE FUNDING, LLC (Filer) CIK: 0001162387 (see all company filings)

IRS No.: 000000000
Type: 424B5 | Act: 33 | File No.: 333-262382 | Film No.: 23938731
SIC: 6189 Asset-Backed Securities

Mailing Address BANKERS TRUST DELAWARE E A DELLE DONNE CORP CTR 1011 CENTRE RD WILMINGTON DE 19805-1266
Business Address BANKERS TRUST DELAWARE E A DELLE DONNE CORP CTR 1011 CENTRE RD WILMINGTON DE 19805-1266 3026363382
CAPITAL ONE MULTI ASSET EXECUTION TRUST (Filer) CIK: 0001163321 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 424B5 | Act: 33 | File No.: 333-262382-01 | Film No.: 23938729
SIC: 6189 Asset-Backed Securities