CAPITAL ONE MULTI-ASSET EXECUTION TRUST (Issuer) CAPITAL ONE FUNDING, LLC (Transferor) CAPITAL ONE, NATIONAL ASSOCIATION (Seller and Servicer) UNDERWRITING AGREEMENT (Card series Class A(2024-1))Underwriting Agreement • September 19th, 2024 • Capital One Funding, LLC • Asset-backed securities • New York
CAPITAL ONE FUNDING, LLC, as Transferor, CAPITAL ONE BANK, as Servicer, and THE BANK OF NEW YORK, as the Trustee CAPITAL ONE MASTER TRUST AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT Dated as of September 30, 1993, As amended and restated as...Pooling and Servicing Agreement • January 20th, 2006 • Capital One Funding, LLC • Asset-backed securities • New York
AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of September 30, 1993, as amended and restated as of August 1, 2002 and January 13, 2006, among CAPITAL ONE BANK, a Virginia banking corporation, as Servicer, CAPITAL ONE FUNDING, LLC, a Virginia limited liability company, as Transferor and THE BANK OF NEW YORK, a New York banking corporation, as the Trustee.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2022-3) TERMS DOCUMENT dated as of November 3, 2022 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated...Class A(2022-3) Terms Document • November 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2022-3) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at 111 Continental Drive, Suite 102, Newark, Delaware 19713, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of November 3, 2022.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2022-1) TERMS DOCUMENT dated as of March 30, 2022 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated...Class a Terms Document • March 30th, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2022-1) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of March 30, 2022.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2019-1) TERMS DOCUMENT dated as of February 28, 2019 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and...Class a Terms Document • February 28th, 2019 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2019-1) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of February 28, 2019.
January 13, 2006Subservicing Agreement • January 20th, 2006 • Capital One Funding, LLC • Asset-backed securities • New York
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2023-1) TERMS DOCUMENT dated as of May 24, 2023 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated as...Class A(2023-1) Terms Document • May 24th, 2023 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2023-1) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at 111 Continental Drive, Suite 102, Newark, Delaware 19713, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of May 24, 2023.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2019-2) TERMS DOCUMENT dated as of September 5, 2019 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and...Class a Terms Document • September 5th, 2019 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2019-2) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of September 5, 2019.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee SUPPLEMENTAL INDENTURE with respect to Additional Class A(2022-3) Notes dated as of November 29, 2022 TO CLASS A(2022-3) TERMS DOCUMENT dated as of...Supplemental Indenture • November 29th, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
THIS SUPPLEMENTAL INDENTURE WITH RESPECT TO ADDITIONAL CLASS A(2022-3) NOTES (this “Supplemental Indenture”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at 111 Continental Drive, Suite 102, Newark, Delaware 19713, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of November 29, 2022 and hereby modifies and supplements the Class A(2022-3) Terms Document (the “Terms Document”), entered into by and between the Issuer and the Indenture Trustee as of November 3, 2022.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2024-1) TERMS DOCUMENT dated as of September 24, 2024 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and...Class A(2024-1) Terms Document • September 24th, 2024 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2024-1) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at 111 Continental Drive, Suite 102, Newark, Delaware 19713, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of September 24, 2024.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2021-1) TERMS DOCUMENT dated as of July 22, 2021 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated as...Class a Terms Document • July 22nd, 2021 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2021-1) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of July 22, 2021.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2021-3) TERMS DOCUMENT dated as of November 30, 2021 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and...Class a Terms Document • November 30th, 2021 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2021-3) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of November 30, 2021.
CAPITAL ONE MASTER TRUST THIRD AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • April 17th, 2023 • Capital One Funding, LLC • Asset-backed securities • New York
This THIRD AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of March 17, 2023 (this “Amendment”), to the Amended and Restated Pooling and Servicing Agreement, dated as of September 30, 1993, as amended and restated as of August 1, 2002, January 13, 2006, July 1, 2007 and March 17, 2016, and as further amended by the First Amendment thereto, dated as of January 27, 2017, and the Second Amendment thereto, dated as of October 1, 2022 (as so amended and restated, the “Agreement”), is entered into among CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association (“CONA”), as Servicer (the “Servicer”), CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (“Funding”), as Transferor (the “Transferor”), and THE BANK OF NEW YORK MELLON, a New York banking corporation (“BNYM”), as Trustee (the “Trustee”).
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2021-2) ASSET BACKED NOTES TERMS AGREEMENTUnderwriting Agreement • July 19th, 2021 • Capital One Funding, LLC • Asset-backed securities
CAPITAL ONE MULTI-ASSET EXECUTION TRUST SECOND AMENDED AND RESTATED TRUST AGREEMENT Dated as of January 13, 2006 between CAPITAL ONE FUNDING, LLC, as Beneficiary and as a Transferor and DEUTSCHE BANK TRUST COMPANY DELAWARE, as Owner TrusteeTrust Agreement • January 20th, 2006 • Capital One Funding, LLC • Asset-backed securities • Delaware
CAPITAL ONE MULTI-ASSET EXECUTION TRUST SECOND AMENDED AND RESTATED TRUST AGREEMENT, dated as of January 13, 2006, between CAPITAL ONE FUNDING, LLC (“Capital One Funding”), a Virginia limited liability company, as Beneficiary and as a Transferor, and DEUTSCHE BANK TRUST COMPANY DELAWARE, a Delaware banking corporation, as owner trustee (the “Owner Trustee”).
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2008-2) ASSET BACKED NOTES TERMS AGREEMENT Dated: March 19, 2008Terms Agreement • March 28th, 2008 • Capital One Funding, LLC • Asset-backed securities
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2021-3) ASSET BACKED NOTES TERMS AGREEMENTUnderwriting Agreement • November 22nd, 2021 • Capital One Funding, LLC • Asset-backed securities
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2007-4) TERMS DOCUMENT dated as of May 23, 2007 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT dated as...Class a Terms Document • May 31st, 2007 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2007-4) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of May 23, 2007.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2019-3) TERMS DOCUMENT dated as of September 5, 2019 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and...Class a Terms Document • August 30th, 2019 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2019-3) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of September 5, 2019.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2006-2) TERMS DOCUMENT dated as of February 3, 2006 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT...Class a Terms Document • February 10th, 2006 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2006-2) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of February 3, 2006.
CAPITAL ONE MASTER TRUST FIRST AMENDMENT TO DISPUTE RESOLUTION AGREEMENTDispute Resolution Agreement • October 3rd, 2022 • Capital One Funding, LLC • Asset-backed securities • New York
This FIRST AMENDMENT TO DISPUTE RESOLUTION AGREEMENT, dated as of October 1, 2022 (this “Amendment”), to the Dispute Resolution Agreement, dated as of March 17, 2016 (the “Agreement”), is entered into among CAPITAL ONE, NATIONAL ASSOCIATION, a national banking association (“CONA”), CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (“Funding”), and THE BANK OF NEW YORK MELLON, a New York banking corporation (“BNYM”), as Trustee (the “Trustee”).
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2019-3) ASSET BACKED NOTES TERMS AGREEMENTUnderwriting Agreement • August 30th, 2019 • Capital One Funding, LLC • Asset-backed securities
SERVICES AGREEMENT between CAPITAL ONE SERVICES, INC. and FIRST DATA RESOURCES, INC. dated November 8, 2004Services Agreement • December 15th, 2005 • Capital One Funding, LLC • Asset-backed securities • New York
SERVICES AGREEMENT (the “Agreement”), made and effective as of November 8, 2004 (the “Effective Date”), by and between Capital One Services, Inc. (“Capital One”), a Delaware corporation having offices at 1680 Capital One Drive, McLean, Virginia, 22102, and First Data Resources Inc. (“First Data”), a Delaware corporation having offices at 6902 Pine Street, Omaha, Nebraska, 68106.
DEFAULTED RECEIVABLES SUPPLEMENTAL SERVICING AGREEMENT between CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION, as Servicer and CAPITAL ONE FUNDING, LLC, as Transferor Dated as of July 15, 2010Defaulted Receivables Supplemental Servicing Agreement • July 15th, 2010 • Capital One Funding, LLC • Asset-backed securities • New York
This Defaulted Receivables Supplemental Servicing Agreement (this “Agreement”) is made as of July 15, 2010, between Capital One Bank (USA), National Association, as Servicer (the “Servicer”), and Capital One Funding, LLC, as Transferor (“Funding”).
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2005-7) TERMS DOCUMENT dated as of August 18, 2005 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT dated...Class a Terms Document • August 19th, 2005 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2005-7) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of August 18, 2005.
CAPITAL ONE MASTER TRUST FIRST AMENDMENT TO SERIES 2002-CC SUPPLEMENTSeries 2002-Cc Supplement • March 4th, 2008 • Capital One Funding, LLC • Asset-backed securities • New York
This FIRST AMENDMENT TO SERIES 2002-CC SUPPLEMENT, dated as of March 1, 2008 (the “Amendment”) to and of the Series 2002-CC Supplement, dated as of October 9, 2002 (the “Supplement”), is entered into by and among CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Servicer (the “Servicer”), CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (“Funding”), and THE BANK OF NEW YORK, a New York banking corporation, as the Trustee (the “Trustee”).
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2008-4) ASSET BACKED NOTES TERMS AGREEMENTUnderwriting Agreement • May 7th, 2008 • Capital One Funding, LLC • Asset-backed securities
The Underwriters named on Schedule I attached hereto are the “Underwriters” for the purpose of this Agreement and for the purposes of the above-referenced Underwriting Agreement as such Underwriting Agreement is incorporated herein and made a part hereof.
CAPITAL ONE MASTER TRUST FIRST AMENDMENT TO SERIES 2001-6 SUPPLEMENT TO POOLING AND SERVICING AGREEMENTFirst Amendment to Series 2001-6 Supplement to Pooling and Servicing Agreement • March 4th, 2008 • Capital One Funding, LLC • Asset-backed securities • New York
This FIRST AMENDMENT TO SERIES 2001-6 SUPPLEMENT TO POOLING AND SERVICING AGREEMENT, dated as of March 1, 2008 (the “Amendment”) to the Series 2001-6 Supplement, dated as of September 12, 2001 (the “Supplement”), is entered into by and among CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION, a national banking association (the “Bank”), as Servicer (the “Servicer”), CAPITAL ONE FUNDING, LLC, a Virginia limited liability company (“Funding”), and THE BANK OF NEW YORK, a New York banking corporation, as the Trustee (the “Trustee”).
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2013-1) TERMS DOCUMENT dated as of February 1, 2013 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended by the First...Class A(2013-1) Terms Document • February 1st, 2013 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2013-1) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of February 1, 2013.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2006-8) ASSET BACKED NOTES TERMS AGREEMENT Dated: June 27, 2006Underwriting Agreement • July 6th, 2006 • Capital One Funding, LLC • Asset-backed securities
The Underwriters named on Schedule I attached hereto are the “Underwriters” for the purpose of this Agreement and for the purposes of the above-referenced Underwriting Agreement as such Underwriting Agreement is incorporated herein and made a part hereof.
CAPITAL ONE MASTER TRUST SECOND AMENDMENT TO AMENDED AND RESTATED POOLING AND SERVICING AGREEMENTPooling and Servicing Agreement • July 15th, 2010 • Capital One Funding, LLC • Asset-backed securities • New York
THIS SECOND AMENDMENT, dated as of July 15, 2010 (this “Amendment”), to the AMENDED AND RESTATED POOLING AND SERVICING AGREEMENT, dated as of September 30, 1993, as amended and restated as of August 1, 2002, January 13, 2006, and July 1, 2007, and as amended by the First Amendment, dated as of March 1, 2008 (the “Agreement”), is made among Capital One Bank (USA), National Association (the “Bank”), as Servicer (the “Servicer”), Capital One Funding, LLC, as Transferor (the “Transferor”), and The Bank of New York Mellon, as Trustee (the “Trustee”). Each capitalized term that is used but not otherwise defined in this Amendment has the meaning set forth in the Agreement.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2003-3) TERMS DOCUMENT dated as of August 13, 2003 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT dated...Class a Terms Document • August 15th, 2003 • Capital One Funding LLC • Asset-backed securities • New York
THIS CLASS A(2003-3) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805, and THE BANK OF NEW YORK, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of August 13, 2003.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2005-11) TERMS DOCUMENT dated as of November 23, 2005 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT...Class a Terms Document • November 29th, 2005 • Capital One Funding, LLC • Asset-backed securities • New York
THIS CLASS A(2005-11) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of November 23, 2005.
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2022-3) ASSET BACKED NOTES TERMS AGREEMENTUnderwriting Agreement • October 31st, 2022 • Capital One Funding, LLC • Asset-backed securities
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2004-7) TERMS DOCUMENT dated as of September 9, 2004 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT...Class a Terms Document • September 13th, 2004 • Capital One Funding LLC • Asset-backed securities • New York
THIS CLASS A(2004-7) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of September 9, 2004.
