CAPITAL ONE FUNDING, LLC Business Finance Contracts & Agreements

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Class A(2024-1) Terms Document to Card Series Indenture Supplement between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2024
Underwriting Agreement for Capital One Multi-Asset Execution Trust Card Series Class A(2024-1) Notes
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2024
Class A(2024-1) Terms Document between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (September 24, 2024)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2024
Capital One Multi-Asset Execution Trust Card Series Class A(2024-1) Asset Backed Notes Terms Agreement (2024)
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
2024
Class A(2023-1) Terms Document between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (May 24, 2023)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2023
Class A(2023-1) Terms Document between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (May 24, 2023)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2023
Capital One Multi-Asset Execution Trust Card Series Class A(2023-1) Asset Backed Notes Terms Agreement (May 2023)
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
2023
Underwriting Agreement for Capital One Multi-Asset Execution Trust Card Series Class A(2023-1) Notes
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2023
Third Amendment to Amended and Restated Pooling and Servicing Agreement among Capital One, National Association, Capital One Funding, LLC, and The Bank of New York Mellon
Modification Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2023
Supplemental Indenture for Additional Class A(2022-3) Notes between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (November 29, 2022)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
Supplemental Indenture for Additional Class A(2022-3) Notes between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (November 29, 2022)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
Capital One Multi-Asset Execution Trust Card Series Class A(2022-3) Asset Backed Notes Reopen Terms Agreement with RBC Capital Markets, LLC
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
2022
Underwriting Agreement for Capital One Multi-Asset Execution Trust Card Series Class A(2022-3) Notes with RBC Capital Markets, LLC
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
Class A(2022-3) Terms Document to Card Series Indenture Supplement between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (November 3, 2022)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
Class A(2022-3) Terms Document between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (November 3, 2022)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
Capital One Multi-Asset Execution Trust Card Series Class A(2022-3) Asset Backed Notes Terms Agreement (2022)
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
2022
Underwriting Agreement for Capital One Multi-Asset Execution Trust Card Series Class A(2022-3) Notes
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
First Amendment to Subservicing Agreement between Capital One, National Association and Capital One Services, LLC
Modification Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
DE
2022
First Amendment to Asset Representations Review Agreement among Capital One, Capital One Funding, and Clayton Fixed Income Services
Modification Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
DE
2022
First Amendment to Dispute Resolution Agreement among Capital One, National Association, Capital One Funding, LLC, and The Bank of New York Mellon
Modification Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
DE
2022
First Amendment to Defaulted Receivables Supplemental Servicing Agreement between Capital One, National Association and Capital One Funding, LLC
Modification Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
DE
2022
Second Amendment to Transfer and Administration Agreement among Capital One, Capital One Funding, Capital One Multi-Asset Execution Trust, and The Bank of New York Mellon
Modification Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
DE
2022
Second Amendment to Asset Pool 1 Supplement between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon
Modification Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
DE
2022
First Amendment to Indenture between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
DE
2022
Second Amendment to Amended and Restated Pooling and Servicing Agreement among Capital One, National Association, Capital One Funding, LLC, and The Bank of New York Mellon
Modification Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
DE
2022
Third Amendment to Amended and Restated Receivables Purchase Agreement between Capital One, National Association and Capital One Funding, LLC
Purchase Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
DE
2022
Assignment and Assumption Agreement among Capital One Entities and The Bank of New York Mellon (October 1, 2022)
Assignment Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
Class A(2022-2) Terms Document between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (June 14, 2022)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
Class A(2022-2) Terms Document between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (June 14, 2022)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
Capital One Multi-Asset Execution Trust Card Series Class A(2022-2) Asset Backed Notes Terms Agreement (June 2022)
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
2022
Underwriting Agreement for Capital One Multi-Asset Execution Trust Card Series Class A(2022-2) Notes
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
Class A(2022-1) Terms Document between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (March 30, 2022)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
Class A(2022-1) Terms Document between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (March 30, 2022)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
Capital One Multi-Asset Execution Trust Card Series Class A(2022-1) Asset Backed Notes Terms Agreement (March 2022)
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
2022
Underwriting Agreement for Capital One Multi-Asset Execution Trust Card Series Class A(2022-1) Notes
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2022
Class A(2021-3) Terms Document between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (Indenture Trustee)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2021
Class A(2021-3) Terms Document between Capital One Multi-Asset Execution Trust and The Bank of New York Mellon (November 30, 2021)
Indenture Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2021
Capital One Multi-Asset Execution Trust Card Series Class A(2021-3) Asset Backed Notes Terms Agreement (2021)
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
2021
Underwriting Agreement for Capital One Multi-Asset Execution Trust Card Series Class A(2021-3) Notes
Underwriting Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
NY
2021
First Amendment to Amended and Restated Series 2002-CC Supplement among Capital One, National Association, Capital One Funding, LLC, and The Bank of New York Mellon
Modification Agreements
CAPITAL ONE FUNDING, LLC
Consumer Finance
DE
2022