Class a Terms Document Sample Contracts

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.

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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.

TO AMENDED AND RESTATED INDENTURE
Class a Terms Document • October 18th, 2004 • Chase Manhattan Bank Usa • Asset-backed securities • Delaware
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...
Class a Terms Document • December 8th, 2016 • Capital One Master 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.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2017-5) TERMS DOCUMENT dated as of October 10, 2017 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated...
Class a Terms Document • October 10th, 2017 • Capital One Master Trust • Asset-backed securities • New York

THIS CLASS A(2017-5) 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 October 10, 2017.

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...
Class a Terms Document • 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.

WF CARD ISSUANCE TRUST, as Issuer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee and as Note Registrar, and U.S. BANK NATIONAL ASSOCIATION, as Bank CLASS A(2024-1) TERMS DOCUMENT dated as of March 1, 2024 to WFCARDSERIES...
Class a Terms Document • March 1st, 2024 • WF Card Funding LLC • Asset-backed securities • New York

THIS CLASS A(2024-1) TERMS DOCUMENT (this “Terms Document”), by and among WF CARD ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer”), having its principal office at c/o Wilmington Trust, National Association, not in its individual capacity but solely in its capacity as owner trustee (“Owner Trustee”), 1100 North Market Street, Wilmington, Delaware 19890, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (“U.S. Bank Trust Co.”), not in its individual capacity but solely in its capacity as Indenture Trustee and as Note Registrar, and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as Bank (“Bank”), is made and entered into as of March 1, 2024.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2017-6) TERMS DOCUMENT dated as of October 10, 2017 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated...
Class a Terms Document • October 10th, 2017 • Capital One Master Trust • Asset-backed securities • New York

THIS CLASS A(2017-6) 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 October 10, 2017.

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 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...
Class a Terms Document • 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.

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 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...
Class a Terms Document • 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.

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 MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2006-4) TERMS DOCUMENT dated as of March 8, 2006 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT dated...
Class a Terms Document • March 15th, 2006 • Capital One Master Trust • Asset-backed securities • New York

THIS CLASS A(2006-4) 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 March 8, 2006.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2013-3) TERMS DOCUMENT dated as of November 21, 2013 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended by the...
Class a Terms Document • November 21st, 2013 • Capital One Master Trust • Asset-backed securities • New York

THIS CLASS A(2013-3) 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 21, 2013.

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 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.

ADVANTA BUSINESS CARD MASTER TRUST as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS as Indenture Trustee CLASS A(2006-A3) TERMS DOCUMENT dated as of June 8, 2006 to ADVANTASERIES INDENTURE SUPPLEMENT dated as of November 1, 2004 to INDENTURE dated...
Class a Terms Document • June 8th, 2006 • Advanta Business Receivables Corp • Asset-backed securities • New York

CLASS A(2006-A3) TERMS DOCUMENT, dated as of June 8, 2006 (the “Terms Document”), between WILMINGTON TRUST COMPANY, as Owner Trustee of ADVANTA BUSINESS CARD MASTER TRUST, a common law trust organized and existing under the laws of the State of Delaware (herein, the “Issuer” or the “Trust”), and DEUTSCHE BANK TRUST COMPANY AMERICAS (formerly known as Bankers Trust Company), a banking corporation organized and existing under the laws of the State of New York, not in its individual capacity, but solely as indenture trustee (herein, together with its successors in the trusts thereunder as provided in the Master Indenture, (the “Indenture Trustee”)) under the Master Indenture, dated as of August 1, 2000, as amended by Amendment No. 1 to the Master Indenture, dated as of May 9, 2006 (as amended and supplemented from time to time, the “Master Indenture”), between the Issuer and the Indenture Trustee. This Terms Document supplements the AdvantaSeries Indenture Supplement, dated as of November

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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.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2005-6) TERMS DOCUMENT dated as of July 28, 2005 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT dated...
Class a Terms Document • July 29th, 2005 • Capital One Funding, LLC • Asset-backed securities • New York

THIS CLASS A(2005-6) 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, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of July 28, 2005.

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...
Class a Terms Document • 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.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2006-7) TERMS DOCUMENT dated as of May 17, 2006 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT dated as...
Class a Terms Document • May 24th, 2006 • Capital One Master Trust • Asset-backed securities • New York

THIS CLASS A(2006-7) 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 May 17, 2006.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2006-10) TERMS DOCUMENT dated as of August 25, 2006 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT...
Class a Terms Document • August 28th, 2006 • Capital One Funding, LLC • Asset-backed securities • New York

THIS CLASS A(2006-10) 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 25, 2006.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2009-2) TERMS DOCUMENT dated as of June 16, 2009 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended by the First...
Class a Terms Document • June 17th, 2009 • Capital One Master Trust • Asset-backed securities • New York

THIS CLASS A(2009-2) 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 June 16, 2009.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2007-5) TERMS DOCUMENT dated as of June 22, 2007 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT dated...
Class a Terms Document • June 26th, 2007 • Capital One Master Trust • Asset-backed securities • New York

THIS CLASS A(2007-5) 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, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of June 22, 2007.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2006-6) TERMS DOCUMENT dated as of April 25, 2006 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT dated...
Class a Terms Document • April 27th, 2006 • Capital One Financing, LLC • Asset-backed securities • New York

THIS CLASS A(2006-6) 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, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of April 25, 2006.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2003-2) TERMS DOCUMENT dated as of August 5, 2003 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT dated...
Class a Terms Document • August 11th, 2003 • Capital One Funding LLC • Asset-backed securities • New York

THIS CLASS A(2003-2) 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 August 5, 2003.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2004-8) TERMS DOCUMENT dated as of November 10, 2004 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT...
Class a Terms Document • November 22nd, 2004 • Capital One Funding LLC • Asset-backed securities • New York

THIS CLASS A(2004-8) 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, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of November 10, 2004.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2005-9) TERMS DOCUMENT dated as of October 19, 2005 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT...
Class a Terms Document • October 20th, 2005 • Capital One Master Trust • Asset-backed securities • New York

THIS CLASS A(2005-9) 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 October 19, 2005.

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...
Class a Terms Document • 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.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2003-5) TERMS DOCUMENT dated as of October 10, 2003 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT...
Class a Terms Document • October 17th, 2003 • Capital One Funding LLC • Asset-backed securities • New York

THIS CLASS A(2003-5) 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, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of October 10, 2003.

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