{"url_path":"/sec/cik-0000922869/8-k/2026-07-13/item-9-01","section_key":"item-9-01","section_title":"Item 9.01 (d). Exhibits.","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-07-13","source_url":"https://www.sec.gov/Archives/edgar/data/1162387/0001193125-26-302063-index.html","accession_number":"0001193125-26-302063","cik":"0000922869","ticker":null,"issuer_name":"CAPITAL ONE MASTER TRUST","edgar_url":"https://www.sec.gov/Archives/edgar/data/922869/0001193125-26-302063-index.html","primary_entity_key":"0001162387","primary_entity_name":"CAPITAL ONE FUNDING, LLC"},"word_count":201,"has_tables":true,"body_markdown":"Item 9.01 (d). Exhibits.\n\n**Exhibit Index**\n\nEach of the following are filed as an Exhibit to this Report.\n\n**Exhibit Number**\n\n**Description**\n\nExhibit 1.1.1\n\n[Class A(2026-1) Underwriting Agreement dated as of July 9, 2026.](d113070dex111.htm)\n\nExhibit 1.1.2\n\n[Class A(2026-1) Terms Agreement dated as of July 9, 2026.](d113070dex112.htm)\n\nExhibit 1.2.1\n\n[Class A(2026-2) Underwriting Agreement dated as of July 9, 2026.](d113070dex121.htm)\n\nExhibit 1.2.2\n\n[Class A(2026-2) Terms Agreement dated as of July 9, 2026.](d113070dex122.htm)\n\nExhibit 4.1.1\n\n[Unexecuted copy of the Class A(2026-1) Terms Document.](d113070dex411.htm)\n\nExhibit 4.2.1\n\n[Unexecuted copy of the Class A(2026-2) Terms Document.](d113070dex421.htm)\n\nExhibit 36.1.1\n\n[Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated July 9, 2026 with respect to the Class A(2026-1) Notes.](d113070dex3611.htm)\n\nExhibit 36.2.1\n\n[Depositor Certification for Shelf Offerings of Asset-Backed Securities, dated July 9, 2026 with respect to the Class A(2026-2) Notes.](d113070dex3621.htm)\n\n**SIGNATURES**\n\nPursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by\nthe undersigned hereunto duly authorized.\n\n**CAPITAL ONE FUNDING, LLC**\n\nActing solely in its capacity as depositor of Capital One Master Trust and Capital One Multi-asset Execution Trust\n\nBy:\n\n/s/ Eric D. Bauder\n\nName:\n\nEric D. Bauder\n\nTitle:\n\nAssistant Vice President, Treasurer\n\nJuly 13, 2026"}