0001193125-21-218331 Sample Contracts

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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...
Card Series Indenture Supplement • July 19th, 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(2021-2) TERMS DOCUMENT dated as of July 22, 2021 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated as...
Card Series Indenture Supplement • July 19th, 2021 • Capital One Funding, LLC • Asset-backed securities • New York

THIS CLASS A(2021-2) 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 July 22, 2021.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2021-2) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • July 19th, 2021 • Capital One Funding, LLC • Asset-backed securities
CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2021-1) ASSET BACKED NOTES TERMS AGREEMENT
Pooling and Servicing Agreement • July 19th, 2021 • Capital One Funding, LLC • Asset-backed securities
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