Capital One Funding, LLC Watch

from 8-K 13 pages 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 Restated as of March 17, 2016 to Asset Pool 1 Supplement Dated as of October 9, 2002, as Amended by the First Amendment Thereto Dated as of March 1, 2008, and the Second Amendment Thereto Dated as of October 1, 2022 to Indenture Dated as of October 9, 2002, as Amended and Restated as of January 13, 2006, and March 17, 2016, and as Further Amended by the First Amendment Thereto Dated as of October 1, 2022

from 8-K 13 pages 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 Restated as of March 17, 2016 to Asset Pool 1 Supplement Dated as of October 9, 2002, as Amended by the First Amendment Thereto Dated as of March 1, 2008, and the Second Amendment Thereto Dated as of October 1, 2022 to Indenture Dated as of October 9, 2002, as Amended and Restated as of January 13, 2006, and March 17, 2016, and as Further Amended by the First Amendment Thereto Dated as of October 1, 2022

from 8-K 13 pages 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 of March 17, 2016 to Asset Pool 1 Supplement Dated as of October 9, 2002, as Amended by the First Amendment Thereto Dated as of March 1, 2008, and the Second Amendment Thereto Dated as of October 1, 2022 to Indenture Dated as of October 9, 2002, as Amended and Restated as of January 13, 2006, and March 17, 2016, and as Further Amended by the First Amendment Thereto Dated as of October 1, 2022

from 8-K 13 pages 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 of March 17, 2016 to Asset Pool 1 Supplement Dated as of October 9, 2002, as Amended by the First Amendment Thereto Dated as of March 1, 2008, and the Second Amendment Thereto Dated as of October 1, 2022 to Indenture Dated as of October 9, 2002, as Amended and Restated as of January 13, 2006, and March 17, 2016, and as Further Amended by the First Amendment Thereto Dated as of October 1, 2022

from 10-D 4 pages Capital One Master Trust Third Amendment to Amended and Restated Pooling and Servicing Agreement

from 10-K 4 pages Capital One Master Trust Third Amendment to Amended and Restated Pooling and Servicing Agreement

from 8-K 8 pages 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 November 3, 2022 to Card Series Indenture Supplement Dated as of October 9, 2002, as Amended and Restated as of March 17, 2016 to Asset Pool 1 Supplement Dated as of October 9, 2002, as Amended by the First Amendment Thereto Dated as of March 1, 2008, and the Second Amendment Thereto Dated as of October 1, 2022 to Indenture Dated as of October 9, 2002, as Amended and Restated as of January 13, 2006, and March 17, 2016, and as Further Amended by the First Amendment Thereto Dated as of October 1, 2022

from 8-K 8 pages 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 November 3, 2022 to Card Series Indenture Supplement Dated as of October 9, 2002, as Amended and Restated as of March 17, 2016 to Asset Pool 1 Supplement Dated as of October 9, 2002, as Amended by the First Amendment Thereto Dated as of March 1, 2008, and the Second Amendment Thereto Dated as of October 1, 2022 to Indenture Dated as of October 9, 2002, as Amended and Restated as of January 13, 2006, and March 17, 2016, and as Further Amended by the First Amendment Thereto Dated as of October 1, 2022

from 8-K 13 pages 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 as of March 17, 2016 to Asset Pool 1 Supplement Dated as of October 9, 2002, as Amended by the First Amendment Thereto Dated as of March 1, 2008, and the Second Amendment Thereto Dated as of October 1, 2022 to Indenture Dated as of October 9, 2002, as Amended and Restated as of January 13, 2006, and March 17, 2016, and as Further Amended by the First Amendment Thereto Dated as of October 1, 2022

from 8-K 13 pages 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 as of March 17, 2016 to Asset Pool 1 Supplement Dated as of October 9, 2002, as Amended by the First Amendment Thereto Dated as of March 1, 2008, and the Second Amendment Thereto Dated as of October 1, 2022 to Indenture Dated as of October 9, 2002, as Amended and Restated as of January 13, 2006, and March 17, 2016, and as Further Amended by the First Amendment Thereto Dated as of October 1, 2022

from 8-K 4 pages Capital One Master Trust First Amendment to Subservicing Agreement

from 8-K 5 pages Capital One Master Trust First Amendment to Asset Representations Review Agreement

from 8-K 4 pages Capital One Master Trust First Amendment to Dispute Resolution Agreement

from 8-K 4 pages Capital One Master Trust First Amendment to Defaulted Receivables Supplemental Servicing Agreement

from 8-K 6 pages Capital One Master Trust Second Amendment to Transfer and Administration Agreement

from 8-K 6 pages Capital One Master Trust Second Amendment to the Asset Pool 1 Supplement

from 8-K 6 pages Capital One Master Trust First Amendment to Indenture

from 8-K 5 pages Capital One Master Trust First Amendment to Amended and Restated Series 2002-CC Supplement

from 8-K 5 pages Capital One Master Trust Second Amendment to Amended and Restated Pooling and Servicing Agreement

from 8-K 5 pages Capital One Master Trust Third Amendment to Amended and Restated Receivables Purchase Agreement