CAPITAL ONE MULTI-ASSET EXECUTION TRUST CARD SERIES CLASS A(2024-1) ASSET BACKED NOTES TERMS AGREEMENTPooling and Servicing Agreement • September 19th, 2024 • Capital One Funding, LLC • Asset-backed securities
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...Card Series Indenture Supplement • September 19th, 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 (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
