Capital One Multi Asset Execution Trust Sample Contracts

CAPITAL ONE MULTI-ASSET EXECUTION TRUST (Issuer) CAPITAL ONE FUNDING, LLC (Transferor) CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION (Seller and Servicer) UNDERWRITING AGREEMENT (Card series Class A(2017-1))
Underwriting Agreement • March 22nd, 2017 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST (Issuer) CAPITAL ONE FUNDING, LLC (Transferor) CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION (Seller and Servicer) [FORM OF] UNDERWRITING AGREEMENT (Card series Class [•](20[•] [•]))
Terms Agreement • January 9th, 2019 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2016-4) TERMS DOCUMENT dated as of August 25, 2016 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated...
Card Series Indenture Supplement • August 22nd, 2016 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2016-4) 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 MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of August 25, 2016.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2016-7) TERMS DOCUMENT dated as of December 8, 2016 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated...
Card Series Indenture Supplement • December 5th, 2016 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2016-7) 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 MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of December 8, 2016.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2017-3) TERMS DOCUMENT dated as of March 27, 2017 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated...
Card Series Indenture Supplement • March 27th, 2017 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2017-3) 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 March 27, 2017.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2016-6) TERMS DOCUMENT dated as of December 8, 2016 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated...
Card Series Indenture Supplement • December 5th, 2016 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2016-6) 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 December 8, 2016.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2017-1) TERMS DOCUMENT dated as of March 27, 2017 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated...
Card Series Indenture Supplement • March 27th, 2017 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2017-1) 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 27, 2017.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2016-1) TERMS DOCUMENT dated as of May 18, 2016 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated as...
Card Series Indenture Supplement • May 18th, 2016 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2016-1) 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 May 18, 2016.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2017-2) TERMS DOCUMENT dated as of March 27, 2017 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated...
Card Series Indenture Supplement • March 27th, 2017 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2017-2) 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 March 27, 2017.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2016-5) TERMS DOCUMENT dated as of August 25, 2016 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated...
Card Series Indenture Supplement • August 22nd, 2016 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2016-5) 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 August 25, 2016.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2016-3) TERMS DOCUMENT dated as of July 26, 2016 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated as...
Card Series Indenture Supplement • July 26th, 2016 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2016-3) 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 July 26, 2016.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2016-2) TERMS DOCUMENT dated as of May 18, 2016 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated as...
Card Series Indenture Supplement • May 18th, 2016 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2016-2) 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 May 18, 2016.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2017-3) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • March 22nd, 2017 • Capital One Multi Asset Execution Trust • Asset-backed securities
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS B(2007-4) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • May 18th, 2007 • Capital One Multi Asset Execution Trust • Asset-backed securities
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2015-6) TERMS DOCUMENT dated as of August 25, 2015 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended by the First...
Card Series Indenture Supplement • August 25th, 2015 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2015-6) 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 August 25, 2015.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2016-6) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • December 5th, 2016 • Capital One Multi Asset Execution Trust • Asset-backed securities
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2015-5) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • July 23rd, 2015 • Capital One Multi Asset Execution Trust • Asset-backed securities
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2015-3) TERMS DOCUMENT dated as of May 19, 2015 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended by the First...
Card Series Indenture Supplement • May 19th, 2015 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2015-3) 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 May 19, 2015.

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Letterhead of Capital One Bank] As of January 1, 2006
Capital One Multi Asset Execution Trust • March 30th, 2007 • Asset-backed securities • New York
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2015-7) TERMS DOCUMENT dated as of October 27, 2015 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended by the First...
Card Series Indenture Supplement • October 27th, 2015 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2015-7) 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 MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of October 27, 2015.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2017-2) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • March 22nd, 2017 • Capital One Multi Asset Execution Trust • Asset-backed securities
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2017-1) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • March 22nd, 2017 • Capital One Multi Asset Execution Trust • Asset-backed securities
Sample 1
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2015-4) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • July 23rd, 2015 • Capital One Multi Asset Execution Trust • Asset-backed securities
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2016-7) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • December 5th, 2016 • Capital One Multi Asset Execution Trust • Asset-backed securities
Sample 1
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2016-3) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • July 20th, 2016 • Capital One Multi Asset Execution Trust • Asset-backed securities
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2015-1) TERMS DOCUMENT dated as of March 31, 2015 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended by the First...
Card Series Indenture Supplement • March 31st, 2015 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2015-1) 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 31, 2015.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2015-8) TERMS DOCUMENT dated as of October 27, 2015 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended by the First...
Card Series Indenture Supplement • October 27th, 2015 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2015-8) 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 October 27, 2015.

Sample 1
CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2015-2) TERMS DOCUMENT dated as of May 19, 2015 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended by the First...
Card Series Indenture Supplement • May 19th, 2015 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS A(2015-2) 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 May 19, 2015.

Sample 1
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2015-7) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • October 27th, 2015 • Capital One Multi Asset Execution Trust • Asset-backed securities
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2016-2) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • May 13th, 2016 • Capital One Multi Asset Execution Trust • Asset-backed securities
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS B(2007-3) TERMS DOCUMENT dated as of May 17, 2007 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT dated as...
Card Series Indenture Supplement • May 18th, 2007 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS B(2007-3) 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 May 17, 2007.

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CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS B(2007-4) TERMS DOCUMENT dated as of May 17, 2007 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT dated as...
Card Series Indenture Supplement • May 18th, 2007 • Capital One Multi Asset Execution Trust • Asset-backed securities • New York

THIS CLASS B(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 17, 2007.

Sample 1
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2015-1) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • March 31st, 2015 • Capital One Multi Asset Execution Trust • Asset-backed securities
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2016-4) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • August 22nd, 2016 • Capital One Multi Asset Execution Trust • Asset-backed securities
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CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2015-3) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • May 19th, 2015 • Capital One Multi Asset Execution Trust • Asset-backed securities
Sample 1
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