Commission File Number of issuing entity: 333-75276 Central Index Key Number of issuing entity: 0001163321 CAPITAL ONE MULTI-ASSET EXECUTION TRUST (Exact name of issuing entity as specified in its charter) (Issuing entity in respect of the Notes) | Commission File Number of issuing entity: 000-25762 Central Index Key Number of issuing entity: 0000922869 CAPITAL ONE MASTER TRUST (Exact name of issuing entity as specified in its charter) (Issuing entity in respect of the COMT Collateral Certificate) |
Delaware (State or other jurisdiction of incorporation or organization of the issuing entity) | New York (State or other jurisdiction of incorporation or organization of the issuing entity) | |||||||
c/o Capital One Funding, LLC 1600 Capital One Drive Room 27907A McLean, VA 22102 (Address of principal executive offices of issuing entity) | c/o Capital One Funding, LLC 1600 Capital One Drive Room 27907A McLean, VA 22102 (Address of principal executive offices of issuing entity) | |||||||
804-284-2500 (Telephone number, including area code) | 804-284-2500 (Telephone number, including area code) | |||||||
Not Applicable (I.R.S. Employer Identification No.) | Not Applicable (I.R.S. Employer Identification No.) | |||||||
N/A (Former name, former address, if changed since last report) | N/A (Former name, former address, if changed since last report) |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST | |||||
(Issuing Entity) | |||||
CAPITAL ONE MASTER TRUST | |||||
(Issuing Entity) | |||||
By: | CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION | ||||
(Servicer) | |||||
By: | /s/ Jeremy Potts | ||||
Name: | Jeremy Potts | ||||
Title: | Vice President, Assistant Controller |